APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.69%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
+$142M
Cap. Flow %
4.79%
Top 10 Hldgs %
22.14%
Holding
3,650
New
191
Increased
1,437
Reduced
809
Closed
145
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOTZ
3451
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$227 ﹤0.01%
100
LILA icon
3452
Liberty Latin America Class A
LILA
$1.54B
$222 ﹤0.01%
19
AIM
3453
AIM ImmunoTech Inc.
AIM
$6.83M
$210 ﹤0.01%
2
HNST icon
3454
The Honest Company
HNST
$444M
$202 ﹤0.01%
25
GYRE icon
3455
Gyre Therapeutics
GYRE
$705M
$197 ﹤0.01%
29
SHOT icon
3456
Safety Shot
SHOT
$85.9M
$189 ﹤0.01%
+212
New +$189
PIPR icon
3457
Piper Sandler
PIPR
$5.88B
$179 ﹤0.01%
1
TGB
3458
Taseko Mines
TGB
$1.07B
$170 ﹤0.01%
83
PGRE
3459
Paramount Group
PGRE
$1.64B
$167 ﹤0.01%
20
UNG icon
3460
United States Natural Gas Fund
UNG
$626M
$162 ﹤0.01%
3
BIOL
3461
DELISTED
Biolase, Inc.
BIOL
0
-$256
XXII
3462
22nd Century Group
XXII
$6.2M
0
-$148
KRNT icon
3463
Kornit Digital
KRNT
$681M
$152 ﹤0.01%
+1
New +$152
FNY icon
3464
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$423M
$148 ﹤0.01%
2
OCC icon
3465
Optical Cable Corp
OCC
$51.5M
$134 ﹤0.01%
25
MAPS icon
3466
WM Technology
MAPS
$131M
$132 ﹤0.01%
22
AAOI icon
3467
Applied Optoelectronics
AAOI
$1.46B
$129 ﹤0.01%
25
LTRPA
3468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$126 ﹤0.01%
58
FUSN
3469
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$125 ﹤0.01%
30
HAUZ icon
3470
Xtrackers International Real Estate ETF
HAUZ
$896M
$112 ﹤0.01%
4
+2
+100% +$56
CDE icon
3471
Coeur Mining
CDE
$9.39B
$101 ﹤0.01%
20
PRTA icon
3472
Prothena Corp
PRTA
$453M
$99 ﹤0.01%
2
EMAN
3473
DELISTED
eMagin Corporation
EMAN
$97 ﹤0.01%
75
SUPV
3474
Grupo Supervielle
SUPV
$549M
$94 ﹤0.01%
48
LTBR icon
3475
Lightbridge
LTBR
$373M
$93 ﹤0.01%
14