APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
-14.03%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.2B
AUM Growth
-$203M
Cap. Flow
+$50.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
23.13%
Holding
2,990
New
150
Increased
857
Reduced
974
Closed
216
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
L icon
1426
Loews
L
$20.3B
$25.7K ﹤0.01%
739
BSTZ icon
1427
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$25.6K ﹤0.01%
+1,536
New +$25.6K
PRLB icon
1428
Protolabs
PRLB
$1.18B
$25.6K ﹤0.01%
336
+286
+572% +$21.8K
AMCX icon
1429
AMC Networks
AMCX
$357M
$25.5K ﹤0.01%
1,050
AZTA icon
1430
Azenta
AZTA
$1.36B
$25.5K ﹤0.01%
836
+328
+65% +$10K
CXP
1431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25.4K ﹤0.01%
2,034
LYB icon
1432
LyondellBasell Industries
LYB
$17.8B
$25.4K ﹤0.01%
512
-45
-8% -$2.23K
MSGS icon
1433
Madison Square Garden
MSGS
$5.12B
$25.4K ﹤0.01%
168
IPAY icon
1434
Amplify Mobile Payments ETF
IPAY
$270M
$25.3K ﹤0.01%
680
-651
-49% -$24.3K
FOF icon
1435
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$25.3K ﹤0.01%
2,636
+51
+2% +$490
DIM icon
1436
WisdomTree International MidCap Dividend Fund
DIM
$161M
$25.3K ﹤0.01%
540
+25
+5% +$1.17K
DPZ icon
1437
Domino's
DPZ
$15.3B
$25.3K ﹤0.01%
78
-214
-73% -$69.4K
EBIZ icon
1438
Global X E-commerce ETF
EBIZ
$65.2M
$25.3K ﹤0.01%
1,671
DDOG icon
1439
Datadog
DDOG
$47.6B
$25.2K ﹤0.01%
+700
New +$25.2K
DCOM
1440
DELISTED
Dime Community Bancshares
DCOM
$25.1K ﹤0.01%
1,833
+13
+0.7% +$178
KARS icon
1441
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$25.1K ﹤0.01%
1,331
+5
+0.4% +$94
XT icon
1442
iShares Exponential Technologies ETF
XT
$3.57B
$25K ﹤0.01%
702
-884
-56% -$31.5K
IETC icon
1443
iShares US Tech Independence Focused ETF
IETC
$834M
$25K ﹤0.01%
860
IT icon
1444
Gartner
IT
$18.7B
$24.9K ﹤0.01%
250
-531
-68% -$52.9K
UBA
1445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24.9K ﹤0.01%
1,763
-6
-0.3% -$85
MXIM
1446
DELISTED
Maxim Integrated Products
MXIM
$24.8K ﹤0.01%
511
-823
-62% -$40K
RCS
1447
PIMCO Strategic Income Fund
RCS
$342M
$24.8K ﹤0.01%
4,100
-25,080
-86% -$151K
DEA
1448
Easterly Government Properties
DEA
$1.07B
$24.6K ﹤0.01%
+400
New +$24.6K
PAGS icon
1449
PagSeguro Digital
PAGS
$2.78B
$24.6K ﹤0.01%
1,274
-5,297
-81% -$102K
USL icon
1450
United States 12 Month Oil Fund,
USL
$42.8M
$24.5K ﹤0.01%
+2,000
New +$24.5K