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
VHC icon
2551
VirnetX
VHC
$74.7M
$9.33K ﹤0.01%
109
UFO icon
2552
Procure Space ETF
UFO
$115M
$9.33K ﹤0.01%
300
ASAN icon
2553
Asana
ASAN
$3.12B
$9.31K ﹤0.01%
150
-150
-50% -$9.31K
LNC icon
2554
Lincoln National
LNC
$7.99B
$9.3K ﹤0.01%
148
FEUZ icon
2555
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
$9.3K ﹤0.01%
200
DJUN icon
2556
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$9.29K ﹤0.01%
+277
New +$9.29K
XP icon
2557
XP
XP
$9.94B
$9.28K ﹤0.01%
213
+8
+4% +$348
KDMN
2558
DELISTED
Kadmon Holdings, Inc.
KDMN
$9.27K ﹤0.01%
2,395
BOX icon
2559
Box
BOX
$4.7B
$9.25K ﹤0.01%
362
-300
-45% -$7.67K
EQR icon
2560
Equity Residential
EQR
$25.4B
$9.24K ﹤0.01%
120
+50
+71% +$3.85K
YPS
2561
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$9.24K ﹤0.01%
+400
New +$9.24K
PSCC icon
2562
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$9.19K ﹤0.01%
258
ALXN
2563
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.19K ﹤0.01%
50
-1,405
-97% -$258K
SFNC icon
2564
Simmons First National
SFNC
$2.96B
$9.15K ﹤0.01%
312
-120
-28% -$3.52K
VRT icon
2565
Vertiv
VRT
$51.5B
$9.15K ﹤0.01%
+335
New +$9.15K
RSX
2566
DELISTED
VanEck Russia ETF
RSX
$9.13K ﹤0.01%
315
REYN icon
2567
Reynolds Consumer Products
REYN
$4.84B
$9.11K ﹤0.01%
300
IBDT icon
2568
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$9.1K ﹤0.01%
315
SKM icon
2569
SK Telecom
SKM
$8.36B
$9.08K ﹤0.01%
175
+63
+56% +$3.27K
CDNA icon
2570
CareDx
CDNA
$720M
$9.06K ﹤0.01%
99
IFN
2571
India Fund
IFN
$600M
$9.05K ﹤0.01%
412
OPRX icon
2572
OptimizeRx
OPRX
$322M
$9.04K ﹤0.01%
146
GRPM icon
2573
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$9K ﹤0.01%
+98
New +$9K
CHEK icon
2574
Check-Cap
CHEK
$4.36M
$8.98K ﹤0.01%
351
+214
+156% +$5.48K
AADR icon
2575
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
$8.97K ﹤0.01%
+135
New +$8.97K