APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KT icon
2476
KT
KT
$9.52B
$11K ﹤0.01%
788
+257
+48% +$3.59K
FIV
2477
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$10.9K ﹤0.01%
1,150
MTG icon
2478
MGIC Investment
MTG
$6.55B
$10.9K ﹤0.01%
800
GAB icon
2479
Gabelli Equity Trust
GAB
$1.94B
$10.9K ﹤0.01%
1,573
-36
-2% -$248
BEEM icon
2480
Beam Global
BEEM
$41.4M
$10.8K ﹤0.01%
283
+100
+55% +$3.83K
BATT icon
2481
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
$10.8K ﹤0.01%
600
+100
+20% +$1.8K
SVC
2482
Service Properties Trust
SVC
$476M
$10.8K ﹤0.01%
855
+100
+13% +$1.26K
IEC
2483
DELISTED
IEC Electronics Corp.
IEC
$10.8K ﹤0.01%
1,025
+1,000
+4,000% +$10.5K
MSD
2484
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$10.8K ﹤0.01%
1,150
GME icon
2485
GameStop
GME
$11.2B
$10.7K ﹤0.01%
200
+120
+150% +$6.42K
HCM icon
2486
HUTCHMED
HCM
$3.08B
$10.6K ﹤0.01%
271
XPP icon
2487
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
$10.6K ﹤0.01%
150
CANE icon
2488
Teucrium Sugar Fund
CANE
$12.5M
$10.6K ﹤0.01%
1,250
FTHI icon
2489
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$10.5K ﹤0.01%
480
+6
+1% +$132
TUSK icon
2490
Mammoth Energy Services
TUSK
$114M
$10.5K ﹤0.01%
2,280
GLP icon
2491
Global Partners
GLP
$1.77B
$10.4K ﹤0.01%
400
WTM icon
2492
White Mountains Insurance
WTM
$4.54B
$10.3K ﹤0.01%
9
FTCH
2493
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.3K ﹤0.01%
205
+50
+32% +$2.52K
KPTI icon
2494
Karyopharm Therapeutics
KPTI
$55.9M
$10.3K ﹤0.01%
+67
New +$10.3K
WMG icon
2495
Warner Music
WMG
$17.5B
$10.3K ﹤0.01%
286
PEGA icon
2496
Pegasystems
PEGA
$9.93B
$10.3K ﹤0.01%
148
CTEV
2497
Claritev Corporation
CTEV
$1.01B
$10.3K ﹤0.01%
27
+3
+13% +$1.14K
FSCS
2498
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$10.3K ﹤0.01%
355
JHML icon
2499
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$10.3K ﹤0.01%
189
VLY icon
2500
Valley National Bancorp
VLY
$6.04B
$10.3K ﹤0.01%
765