APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-0.34%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.67B
AUM Growth
+$86.4M
Cap. Flow
+$124M
Cap. Flow %
4.64%
Top 10 Hldgs %
21.41%
Holding
3,579
New
187
Increased
1,396
Reduced
790
Closed
120
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNOW icon
3451
DNOW Inc
DNOW
$1.66B
$15 ﹤0.01%
2
EDSA icon
3452
Edesa Biotech
EDSA
$17M
0
-$11
TNK icon
3453
Teekay Tankers
TNK
$1.84B
$15 ﹤0.01%
1
IMCC
3454
IM Cannabis
IMCC
$9.71M
0
PTE
3455
DELISTED
PolarityTE, Inc. Common Stock
PTE
0
ACAD icon
3456
Acadia Pharmaceuticals
ACAD
$4.28B
-100
Closed -$2.44K
ADPT icon
3457
Adaptive Biotechnologies
ADPT
$1.91B
-55
Closed -$2.25K
AEIS icon
3458
Advanced Energy
AEIS
$5.83B
-216
Closed -$24.3K
AQN icon
3459
Algonquin Power & Utilities
AQN
$4.32B
-4,000
Closed -$59.7K
ARQT icon
3460
Arcutis Biotherapeutics
ARQT
$2.08B
-175
Closed -$4.78K
ATER icon
3461
Aterian
ATER
$9.66M
-1,854
Closed -$325K
ATHM icon
3462
Autohome
ATHM
$3.38B
-9
Closed -$576
BGRN icon
3463
iShares USD Green Bond ETF
BGRN
$419M
-61
Closed -$3.34K
BMRA icon
3464
Biomerica
BMRA
$8.19M
-125
Closed -$4.01K
BNL icon
3465
Broadstone Net Lease
BNL
$3.51B
-52,251
Closed -$1.22M
BNOV icon
3466
Innovator US Equity Buffer ETF November
BNOV
$134M
-194
Closed -$6.16K
CHE icon
3467
Chemed
CHE
$6.76B
-17
Closed -$8.07K
CMA icon
3468
Comerica
CMA
$8.83B
-2,602
Closed -$186K
CMBS icon
3469
iShares CMBS ETF
CMBS
$467M
-417
Closed -$22.7K
COPX icon
3470
Global X Copper Miners ETF NEW
COPX
$2.14B
-650
Closed -$24.1K
CTEC icon
3471
Global X CleanTech ETF
CTEC
$123M
-20
Closed -$2.08K
CVM icon
3472
CEL-SCI Corp
CVM
$71.2M
-33
Closed -$8.68K
DBEM icon
3473
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.9M
0
DFIN icon
3474
Donnelley Financial Solutions
DFIN
$1.57B
-103
Closed -$3.4K
DGLY icon
3475
Digital Ally
DGLY
$3.16M
0
-$2.7K