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
FDEU
2901
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.12K ﹤0.01%
307
+4
+1% +$54
GAN
2902
DELISTED
GAN Ltd
GAN
$4.09K ﹤0.01%
249
DCT
2903
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.09K ﹤0.01%
94
+41
+77% +$1.78K
XDAP
2904
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$4.09K ﹤0.01%
+150
New +$4.09K
EWGS
2905
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$4.06K ﹤0.01%
50
MTTR
2906
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.05K ﹤0.01%
250
KAI icon
2907
Kadant
KAI
$3.8B
$4.05K ﹤0.01%
23
-20
-47% -$3.52K
CRBP icon
2908
Corbus Pharmaceuticals
CRBP
$116M
$4.05K ﹤0.01%
74
NOV icon
2909
NOV
NOV
$4.94B
$4.04K ﹤0.01%
263
HISF icon
2910
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$4.02K ﹤0.01%
80
BMRA icon
2911
Biomerica
BMRA
$8.31M
$4.01K ﹤0.01%
125
ENIA
2912
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.01K ﹤0.01%
555
-200
-26% -$1.44K
TECB icon
2913
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$4.01K ﹤0.01%
100
KTB icon
2914
Kontoor Brands
KTB
$4.67B
$4.01K ﹤0.01%
71
+42
+145% +$2.37K
NG icon
2915
NovaGold Resources
NG
$2.84B
$4.01K ﹤0.01%
500
DIV icon
2916
Global X SuperDividend US ETF
DIV
$651M
$4K ﹤0.01%
200
CZOO
2917
DELISTED
Cazoo Group Ltd
CZOO
0
-$4.1K
FCT
2918
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$3.98K ﹤0.01%
313
PTN
2919
DELISTED
Palatin Technologies
PTN
$3.97K ﹤0.01%
260
SAFE
2920
DELISTED
Safehold Inc.
SAFE
$3.93K ﹤0.01%
50
WBK
2921
DELISTED
Westpac Banking Corporation
WBK
$3.92K ﹤0.01%
203
CRH icon
2922
CRH
CRH
$76.8B
$3.92K ﹤0.01%
+77
New +$3.92K
PLL
2923
DELISTED
Piedmont Lithium
PLL
$3.91K ﹤0.01%
+50
New +$3.91K
KNDI
2924
Kandi Technologies Group
KNDI
$115M
$3.89K ﹤0.01%
650
-300
-32% -$1.79K
NJR icon
2925
New Jersey Resources
NJR
$4.76B
$3.88K ﹤0.01%
98