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
BNO icon
1026
United States Brent Oil Fund
BNO
$102M
$243K 0.01%
12,600
-1,000
-7% -$19.3K
IGF icon
1027
iShares Global Infrastructure ETF
IGF
$8.22B
$242K 0.01%
5,341
+96
+2% +$4.36K
NCNO icon
1028
nCino
NCNO
$3.48B
$242K 0.01%
4,044
+76
+2% +$4.55K
XOP icon
1029
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$242K 0.01%
2,503
+2,119
+552% +$205K
MPLX icon
1030
MPLX
MPLX
$52.1B
$242K 0.01%
8,165
+514
+7% +$15.2K
VEEV icon
1031
Veeva Systems
VEEV
$45.3B
$242K 0.01%
777
-72
-8% -$22.4K
PSTH
1032
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$241K 0.01%
10,593
-626
-6% -$14.2K
CIXX
1033
DELISTED
CI Financial Corp.
CIXX
$241K 0.01%
13,109
+1,050
+9% +$19.3K
SMLV icon
1034
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$241K 0.01%
2,139
-385
-15% -$43.4K
PSA icon
1035
Public Storage
PSA
$51.3B
$241K 0.01%
801
+650
+430% +$195K
HEAL
1036
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
$240K 0.01%
4,140
+375
+10% +$21.7K
SHRY icon
1037
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.2M
$238K 0.01%
7,408
-1,656
-18% -$53.3K
BOUT icon
1038
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
$238K 0.01%
7,150
-225
-3% -$7.49K
CI icon
1039
Cigna
CI
$80.8B
$237K 0.01%
998
+126
+14% +$29.9K
GNL icon
1040
Global Net Lease
GNL
$1.81B
$236K 0.01%
12,763
-379
-3% -$7.01K
RVTY icon
1041
Revvity
RVTY
$9.62B
$235K 0.01%
1,523
-60
-4% -$9.27K
COO icon
1042
Cooper Companies
COO
$13.3B
$233K 0.01%
2,348
+36
+2% +$3.57K
REGN icon
1043
Regeneron Pharmaceuticals
REGN
$59.4B
$232K 0.01%
416
-2,300
-85% -$1.28M
MET icon
1044
MetLife
MET
$53.7B
$232K 0.01%
3,881
+41
+1% +$2.45K
BODI icon
1045
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
$232K 0.01%
446
+376
+537% +$196K
IXUS icon
1046
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$232K 0.01%
3,162
+749
+31% +$54.9K
INDS icon
1047
Pacer Industrial Real Estate ETF
INDS
$125M
$231K 0.01%
5,365
+1,530
+40% +$66K
FMNY icon
1048
First Trust New York Municipal High Income ETF
FMNY
$21.2M
$231K 0.01%
+7,610
New +$231K
HAL icon
1049
Halliburton
HAL
$19B
$229K 0.01%
9,921
+100
+1% +$2.31K
ONTO icon
1050
Onto Innovation
ONTO
$5.44B
$229K 0.01%
3,136
+2,728
+669% +$199K