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
BIBL icon
1176
Inspire 100 ETF
BIBL
$328M
$172K 0.01%
4,041
AGI icon
1177
Alamos Gold
AGI
$13.9B
$172K 0.01%
22,500
+2,500
+13% +$19.1K
WLL
1178
DELISTED
Whiting Petroleum Corporation
WLL
$172K 0.01%
3,148
MDYV icon
1179
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$172K 0.01%
2,541
-88
-3% -$5.94K
AMC icon
1180
AMC Entertainment Holdings
AMC
$1.44B
$171K 0.01%
302
-175
-37% -$99.2K
HEI icon
1181
HEICO
HEI
$44.4B
$170K 0.01%
1,222
+197
+19% +$27.5K
SIRI icon
1182
SiriusXM
SIRI
$7.84B
$170K 0.01%
2,600
-48
-2% -$3.14K
RGLD icon
1183
Royal Gold
RGLD
$12.5B
$169K 0.01%
1,484
+127
+9% +$14.5K
CRON
1184
Cronos Group
CRON
$969M
$169K 0.01%
19,620
+9,653
+97% +$83K
CSR
1185
Centerspace
CSR
$979M
$168K 0.01%
2,134
-360
-14% -$28.4K
IXJ icon
1186
iShares Global Healthcare ETF
IXJ
$3.84B
$168K 0.01%
2,020
-25
-1% -$2.08K
XMMO icon
1187
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$167K 0.01%
1,956
FICO icon
1188
Fair Isaac
FICO
$37.1B
$167K 0.01%
333
+36
+12% +$18.1K
TYL icon
1189
Tyler Technologies
TYL
$23.6B
$167K 0.01%
370
LUMN icon
1190
Lumen
LUMN
$6.21B
$167K 0.01%
12,258
+971
+9% +$13.2K
CORP icon
1191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$166K 0.01%
1,451
+813
+127% +$93.1K
DHI icon
1192
D.R. Horton
DHI
$53B
$166K 0.01%
1,837
-2,064
-53% -$187K
SUN icon
1193
Sunoco
SUN
$6.85B
$166K 0.01%
4,400
+100
+2% +$3.77K
TRST icon
1194
Trustco Bank Corp NY
TRST
$746M
$166K 0.01%
4,823
AOM icon
1195
iShares Core Moderate Allocation ETF
AOM
$1.61B
$166K 0.01%
3,679
CTSH icon
1196
Cognizant
CTSH
$33.8B
$166K 0.01%
2,392
+110
+5% +$7.62K
LYFT icon
1197
Lyft
LYFT
$7.73B
$166K 0.01%
2,739
+489
+22% +$29.6K
PDM
1198
Piedmont Realty Trust, Inc.
PDM
$1.1B
$165K 0.01%
8,953
RKT icon
1199
Rocket Companies
RKT
$44.4B
$165K 0.01%
8,534
+87
+1% +$1.68K
RNP icon
1200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$165K 0.01%
6,065
+250
+4% +$6.81K