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
RDOG icon
2826
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$4.8K ﹤0.01%
100
ARQT icon
2827
Arcutis Biotherapeutics
ARQT
$2.11B
$4.78K ﹤0.01%
+175
New +$4.78K
SCJ icon
2828
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$4.78K ﹤0.01%
60
+1
+2% +$80
AIN icon
2829
Albany International
AIN
$1.77B
$4.75K ﹤0.01%
53
TCRT icon
2830
Alaunos Therapeutics
TCRT
$4.83M
$4.75K ﹤0.01%
12
FNDC icon
2831
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.75K ﹤0.01%
121
+82
+210% +$3.22K
PATK icon
2832
Patrick Industries
PATK
$3.72B
$4.75K ﹤0.01%
98
COLB icon
2833
Columbia Banking Systems
COLB
$7.84B
$4.74K ﹤0.01%
123
SBLK icon
2834
Star Bulk Carriers
SBLK
$2.19B
$4.71K ﹤0.01%
205
MSP
2835
DELISTED
Datto Holding Corp.
MSP
$4.71K ﹤0.01%
169
CTXS
2836
DELISTED
Citrix Systems Inc
CTXS
$4.69K ﹤0.01%
40
FOUR icon
2837
Shift4
FOUR
$5.87B
$4.69K ﹤0.01%
50
OMFL icon
2838
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$4.68K ﹤0.01%
100
MXL icon
2839
MaxLinear
MXL
$1.37B
$4.67K ﹤0.01%
110
-67
-38% -$2.85K
RIOT icon
2840
Riot Platforms
RIOT
$5.78B
$4.67K ﹤0.01%
+124
New +$4.67K
CFMS
2841
DELISTED
Conformis, Inc. Common Stock
CFMS
$4.67K ﹤0.01%
162
+120
+286% +$3.46K
HAE icon
2842
Haemonetics
HAE
$2.59B
$4.67K ﹤0.01%
70
PLCE icon
2843
Children's Place
PLCE
$170M
$4.65K ﹤0.01%
+50
New +$4.65K
DGRE icon
2844
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$4.65K ﹤0.01%
155
SID icon
2845
Companhia Siderúrgica Nacional
SID
$1.99B
$4.64K ﹤0.01%
+528
New +$4.64K
TDTT icon
2846
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$4.64K ﹤0.01%
175
JOUT icon
2847
Johnson Outdoors
JOUT
$416M
$4.62K ﹤0.01%
38
ITRM icon
2848
Iterum Therapeutics
ITRM
$31.7M
$4.62K ﹤0.01%
+133
New +$4.62K
MLAB icon
2849
Mesa Laboratories
MLAB
$327M
$4.61K ﹤0.01%
17
+3
+21% +$814
INDB icon
2850
Independent Bank
INDB
$3.46B
$4.61K ﹤0.01%
61