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
GTBP icon
3351
GT Biopharma
GTBP
$2.85M
0
-$96
AAOI icon
3352
Applied Optoelectronics
AAOI
$1.73B
$212 ﹤0.01%
25
ZYNE
3353
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$212 ﹤0.01%
+40
New +$212
ABTC
3354
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
0
-$247
PGRE
3355
Paramount Group
PGRE
$1.6B
$201 ﹤0.01%
20
GAB.RT
3356
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$184 ﹤0.01%
+1,580
New +$184
CDE icon
3357
Coeur Mining
CDE
$9.6B
$178 ﹤0.01%
20
TGB
3358
Taseko Mines
TGB
$1.08B
$176 ﹤0.01%
83
UNG icon
3359
United States Natural Gas Fund
UNG
$597M
$170 ﹤0.01%
3
PGEN icon
3360
Precigen
PGEN
$1.22B
$163 ﹤0.01%
25
RIGL icon
3361
Rigel Pharmaceuticals
RIGL
$654M
$156 ﹤0.01%
+4
New +$156
FNY icon
3362
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$151 ﹤0.01%
2
-22
-92% -$1.66K
FMO
3363
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$139 ﹤0.01%
11
PIPR icon
3364
Piper Sandler
PIPR
$5.95B
$130 ﹤0.01%
1
SHIP icon
3365
Seanergy Maritime Holdings
SHIP
$176M
$112 ﹤0.01%
10
CAL icon
3366
Caleres
CAL
$527M
$109 ﹤0.01%
4
-2,882
-100% -$78.5K
PRTK
3367
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$109 ﹤0.01%
16
ATHE
3368
Alterity Therapeutics
ATHE
$77.8M
$108 ﹤0.01%
8
FONR icon
3369
Fonar
FONR
$99.4M
$106 ﹤0.01%
6
LTBR icon
3370
Lightbridge
LTBR
$358M
$103 ﹤0.01%
14
PRTA icon
3371
Prothena Corp
PRTA
$447M
$103 ﹤0.01%
2
SUPV
3372
Grupo Supervielle
SUPV
$548M
$99 ﹤0.01%
48
CRNT icon
3373
Ceragon Networks
CRNT
$180M
$94 ﹤0.01%
25
OCC icon
3374
Optical Cable Corp
OCC
$51.7M
$90 ﹤0.01%
25
VRTV
3375
DELISTED
VERITIV CORPORATION
VRTV
$61 ﹤0.01%
1