APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
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
+$2.67B
Cap. Flow
+$136M
Cap. Flow %
5.11%
Top 10 Hldgs %
21.41%
Holding
3,579
New
190
Increased
1,397
Reduced
793
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFTI
3526
DELISTED
FormulaFolios Tactical Income ETF
FFTI
-483
Closed -$11.7K
RAVN
3527
DELISTED
Raven Industries Inc
RAVN
-34
Closed -$1.97K
MDLA
3528
DELISTED
Medallia, Inc.
MDLA
-891
Closed -$30.1K
ACAD icon
3529
Acadia Pharmaceuticals
ACAD
$4.34B
-100
Closed -$2.44K
ADPT icon
3530
Adaptive Biotechnologies
ADPT
$1.96B
-55
Closed -$2.25K
AEIS icon
3531
Advanced Energy
AEIS
$5.48B
-216
Closed -$24.3K
AQN icon
3532
Algonquin Power & Utilities
AQN
$4.32B
-4,000
Closed -$59.7K
ARQT icon
3533
Arcutis Biotherapeutics
ARQT
$1.91B
-175
Closed -$4.78K
ATER icon
3534
Aterian
ATER
$9.56M
-22,243
Closed -$325K
ATHM icon
3535
Autohome
ATHM
$3.44B
-9
Closed -$576
BGRN icon
3536
iShares USD Green Bond ETF
BGRN
$415M
-61
Closed -$3.34K
BMRA icon
3537
Biomerica
BMRA
$7.26M
-1,000
Closed -$4.01K
BNL icon
3538
Broadstone Net Lease
BNL
$3.52B
-52,251
Closed -$1.22M
BNOV icon
3539
Innovator US Equity Buffer ETF November
BNOV
$133M
-194
Closed -$6.16K
CHE icon
3540
Chemed
CHE
$6.7B
-17
Closed -$8.07K
CMA icon
3541
Comerica
CMA
$9B
-2,602
Closed -$186K
CMBS icon
3542
iShares CMBS ETF
CMBS
$463M
-417
Closed -$22.7K
COPX icon
3543
Global X Copper Miners ETF NEW
COPX
$2.13B
-650
Closed -$24.1K
CTEC icon
3544
Global X CleanTech ETF
CTEC
$118M
-100
Closed -$2.08K
CVM icon
3545
CEL-SCI Corp
CVM
$81.4M
-1,000
Closed -$8.68K
DBEM icon
3546
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
0
DFIN icon
3547
Donnelley Financial Solutions
DFIN
$1.52B
-103
Closed -$3.4K
DGLY icon
3548
Digital Ally
DGLY
$3.06M
0
-1,500
-100% -$2.7K
EAD
3549
Allspring Income Opportunities Fund
EAD
$418M
-12,406
Closed -$109K
EBIZ icon
3550
Global X E-commerce ETF
EBIZ
$65.6M
-1,561
Closed -$53.7K