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
POTX
2676
DELISTED
Global X Cannabis ETF
POTX
$6.89K ﹤0.01%
+83
New +$6.89K
SNDX icon
2677
Syndax Pharmaceuticals
SNDX
$1.34B
$6.87K ﹤0.01%
400
ERIC icon
2678
Ericsson
ERIC
$26.4B
$6.86K ﹤0.01%
545
PUBM icon
2679
PubMatic
PUBM
$376M
$6.84K ﹤0.01%
175
+100
+133% +$3.91K
MDGL icon
2680
Madrigal Pharmaceuticals
MDGL
$9.63B
$6.82K ﹤0.01%
70
VTWG icon
2681
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$6.81K ﹤0.01%
+30
New +$6.81K
CDP icon
2682
COPT Defense Properties
CDP
$3.46B
$6.8K ﹤0.01%
243
+56
+30% +$1.57K
XIFR
2683
XPLR Infrastructure, LP
XIFR
$947M
$6.8K ﹤0.01%
89
CAJ
2684
DELISTED
Canon, Inc.
CAJ
$6.79K ﹤0.01%
300
CRTO icon
2685
Criteo
CRTO
$1.15B
$6.79K ﹤0.01%
150
IXP icon
2686
iShares Global Comm Services ETF
IXP
$622M
$6.75K ﹤0.01%
78
EYPT icon
2687
EyePoint Pharmaceuticals
EYPT
$920M
$6.74K ﹤0.01%
750
SJI
2688
DELISTED
South Jersey Industries, Inc.
SJI
$6.74K ﹤0.01%
260
ATAXZ
2689
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6.74K ﹤0.01%
1,000
ARR
2690
Armour Residential REIT
ARR
$1.72B
$6.7K ﹤0.01%
117
OTLY
2691
Oatly Group
OTLY
$544M
$6.68K ﹤0.01%
+14
New +$6.68K
RARE icon
2692
Ultragenyx Pharmaceutical
RARE
$2.92B
$6.68K ﹤0.01%
70
+4
+6% +$381
PRN icon
2693
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$6.66K ﹤0.01%
67
-2,048
-97% -$204K
PGP
2694
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$6.66K ﹤0.01%
600
DAN icon
2695
Dana Inc
DAN
$2.76B
$6.65K ﹤0.01%
280
HIO
2696
Western Asset High Income Opportunity Fund
HIO
$378M
$6.65K ﹤0.01%
1,260
STNE icon
2697
StoneCo
STNE
$4.89B
$6.64K ﹤0.01%
99
+6
+6% +$402
EXPI icon
2698
eXp World Holdings
EXPI
$1.75B
$6.63K ﹤0.01%
171
+71
+71% +$2.75K
ZG icon
2699
Zillow
ZG
$20.4B
$6.62K ﹤0.01%
54
-54
-50% -$6.62K
FLO icon
2700
Flowers Foods
FLO
$2.9B
$6.61K ﹤0.01%
273