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
FORM icon
3551
FormFactor
FORM
$2.26B
-83
Closed -$3.1K
FOXF icon
3552
Fox Factory Holding Corp
FOXF
$1.22B
-379
Closed -$54.8K
FRSX
3553
Foresight Autonomous Holdings
FRSX
$8.11M
-24
Closed -$3.13K
FSI icon
3554
Flexible Solutions
FSI
$120M
-100
Closed -$360
FTF
3555
Franklin Limited Duration Income Trust
FTF
$260M
-2
Closed -$18
FXY icon
3556
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
-209
Closed -$17.7K
GIB icon
3557
CGI
GIB
$21.6B
-48
Closed -$4.08K
GOGL
3558
DELISTED
Golden Ocean Group
GOGL
-4
Closed -$43
GP
3559
GreenPower Motor Co
GP
$7.15M
-600
Closed -$8.93K
GRFS icon
3560
Grifois
GRFS
$6.89B
-114
Closed -$1.67K
GTLS icon
3561
Chart Industries
GTLS
$8.96B
-61
Closed -$11.7K
HCAT icon
3562
Health Catalyst
HCAT
$238M
-63
Closed -$3.15K
HDEF icon
3563
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
-300
Closed -$6.82K
HQY icon
3564
HealthEquity
HQY
$7.88B
-400
Closed -$25.9K
HYMC icon
3565
Hycroft Mining Holding Corp
HYMC
$215M
-25
Closed -$373
IGPT icon
3566
Invesco AI and Next Gen Software ETF
IGPT
$527M
-18
Closed -$863
IJAN icon
3567
Innovator International Developed Power Buffer ETF January
IJAN
$171M
-1,000
Closed -$26.7K
IMAB
3568
I-MAB
IMAB
$358M
-56
Closed -$4.06K
IMCC
3569
IM Cannabis
IMCC
$10.3M
0
-$14
IMMR icon
3570
Immersion
IMMR
$230M
-652
Closed -$4.46K
IVVD icon
3571
Invivyd
IVVD
$239M
-560
Closed -$23.7K
KAI icon
3572
Kadant
KAI
$3.85B
-23
Closed -$4.69K
KN icon
3573
Knowles
KN
$1.85B
-155
Closed -$2.91K
KNSL icon
3574
Kinsale Capital Group
KNSL
$10.6B
-94
Closed -$15.2K
LCII icon
3575
LCI Industries
LCII
$2.57B
-18
Closed -$2.42K