APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+12.77%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
18.29%
Holding
2,701
New
306
Increased
1,091
Reduced
358
Closed
92
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYTR
2601
DELISTED
CytRx Corp
CYTR
$4 ﹤0.01%
6
PSV
2602
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3 ﹤0.01%
1
FCEL icon
2603
FuelCell Energy
FCEL
$92.3M
0
-$2
ASTC icon
2604
Astrotech Corp
ASTC
$8.47M
-3
Closed -$444
AXTI icon
2605
AXT Inc
AXTI
$143M
-95
Closed -$413
BAND icon
2606
Bandwidth Inc
BAND
$473M
-250
Closed -$10.2K
ICSH icon
2607
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-71
Closed -$3.56K
IMCB icon
2608
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
-120
Closed -$4.85K
JKS
2609
JinkoSolar
JKS
$1.32B
-95
Closed -$940
LMAT icon
2610
LeMaitre Vascular
LMAT
$2.21B
-1,000
Closed -$23.6K
LPL icon
2611
LG Display
LPL
$4.46B
-296
Closed -$2.42K
LSTA icon
2612
Lisata Therapeutics
LSTA
$18.7M
-2
Closed -$89
MESO
2613
Mesoblast
MESO
$1.84B
-500
Closed -$4.12K
MTCH icon
2614
Match Group
MTCH
$9.18B
-100
Closed -$4.28K
MYO icon
2615
Myomo
MYO
$37.7M
-50
Closed -$2.16K
ORA icon
2616
Ormat Technologies
ORA
$5.51B
-1,000
Closed -$52.3K
OVV icon
2617
Ovintiv
OVV
$10.6B
-23
Closed -$665
PICK icon
2618
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
-596
Closed -$16.1K
PNW icon
2619
Pinnacle West Capital
PNW
$10.6B
-557
Closed -$47.5K
PPC icon
2620
Pilgrim's Pride
PPC
$10.5B
-164
Closed -$2.54K
PTN
2621
DELISTED
Palatin Technologies
PTN
-200
Closed -$3.54K
QQEW icon
2622
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
-25
Closed -$1.37K
RHI icon
2623
Robert Half
RHI
$3.77B
-23
Closed -$1.32K
SANM icon
2624
Sanmina
SANM
$6.44B
-150
Closed -$3.61K
SHG icon
2625
Shinhan Financial Group
SHG
$22.7B
-20
Closed -$710