APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+1.14%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.22B
AUM Growth
+$33.9M
Cap. Flow
+$28.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.78%
Holding
2,954
New
229
Increased
955
Reduced
666
Closed
125
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FINX icon
2851
Global X FinTech ETF
FINX
$299M
-450
Closed -$13.3K
FITB icon
2852
Fifth Third Bancorp
FITB
$29.8B
-276
Closed -$7.7K
FJP icon
2853
First Trust Japan AlphaDEX Fund
FJP
$204M
-7,808
Closed -$376K
FSLY icon
2854
Fastly
FSLY
$1.09B
-100
Closed -$2.03K
GL icon
2855
Globe Life
GL
$11.3B
-67
Closed -$5.99K
GMS
2856
DELISTED
GMS Inc
GMS
-75
Closed -$1.65K
GRP.U
2857
Granite Real Estate Investment Trust
GRP.U
$3.43B
-9,570
Closed -$442K
H icon
2858
Hyatt Hotels
H
$13.8B
-2,568
Closed -$196K
HUYA
2859
Huya Inc
HUYA
$763M
-4,507
Closed -$111K
IBUY icon
2860
Amplify Online Retail ETF
IBUY
$158M
-518
Closed -$25.5K
IGBH icon
2861
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
-402
Closed -$9.92K
IR icon
2862
Ingersoll Rand
IR
$31.9B
-1,190
Closed -$41.2K
JMIA
2863
Jumia Technologies
JMIA
$1.13B
-500
Closed -$13.2K
MAC icon
2864
Macerich
MAC
$4.65B
-776
Closed -$26K
MTNB icon
2865
Matinas BioPharma
MTNB
$9.44M
-10
Closed -$428
MTSI icon
2866
MACOM Technology Solutions
MTSI
$9.72B
-273
Closed -$4.13K
NOG icon
2867
Northern Oil and Gas
NOG
$2.39B
-20
Closed -$386
OMER icon
2868
Omeros
OMER
$285M
-1,250
Closed -$19.6K
ONLN icon
2869
ProShares Online Retail ETF
ONLN
$84.3M
-1,322
Closed -$50.3K
PCYO icon
2870
Pure Cycle
PCYO
$266M
-706
Closed -$7.48K
PDFS icon
2871
PDF Solutions
PDFS
$785M
-100
Closed -$1.31K
PLAY icon
2872
Dave & Buster's
PLAY
$799M
-40
Closed -$1.62K
PLNT icon
2873
Planet Fitness
PLNT
$8.78B
-734
Closed -$53.2K
PPC icon
2874
Pilgrim's Pride
PPC
$10.5B
-2,193
Closed -$55.7K
PPLT icon
2875
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
-1,050
Closed -$82.8K