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
VMO icon
1576
Invesco Municipal Opportunity Trust
VMO
$641M
$68K ﹤0.01%
5,000
WPM icon
1577
Wheaton Precious Metals
WPM
$48.4B
$68K ﹤0.01%
1,542
MSI icon
1578
Motorola Solutions
MSI
$80.3B
$67.8K ﹤0.01%
313
+3
+1% +$650
STLA icon
1579
Stellantis
STLA
$26.9B
$67.8K ﹤0.01%
3,442
-188
-5% -$3.7K
TOL icon
1580
Toll Brothers
TOL
$13.8B
$67.7K ﹤0.01%
1,171
+387
+49% +$22.4K
PHO icon
1581
Invesco Water Resources ETF
PHO
$2.21B
$67.7K ﹤0.01%
1,265
+867
+218% +$46.4K
KBWR icon
1582
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$67.5K ﹤0.01%
+1,130
New +$67.5K
CNQ icon
1583
Canadian Natural Resources
CNQ
$64.9B
$67.5K ﹤0.01%
3,798
+274
+8% +$4.87K
GNOM icon
1584
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
$67.5K ﹤0.01%
678
BTZ icon
1585
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$67.5K ﹤0.01%
4,327
+48
+1% +$748
CHY
1586
Calamos Convertible and High Income Fund
CHY
$891M
$67.5K ﹤0.01%
4,133
+1,510
+58% +$24.6K
AWH
1587
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$67.4K ﹤0.01%
800
CM icon
1588
Canadian Imperial Bank of Commerce
CM
$73.6B
$67.4K ﹤0.01%
1,184
-94
-7% -$5.35K
BUG icon
1589
Global X Cybersecurity ETF
BUG
$1.13B
$67.4K ﹤0.01%
2,337
+250
+12% +$7.21K
IIPR icon
1590
Innovative Industrial Properties
IIPR
$1.6B
$67K ﹤0.01%
351
+56
+19% +$10.7K
GPM
1591
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$67K ﹤0.01%
7,779
+1,279
+20% +$11K
AMCX icon
1592
AMC Networks
AMCX
$357M
$66.8K ﹤0.01%
1,000
AGCO icon
1593
AGCO
AGCO
$8.13B
$66.8K ﹤0.01%
512
FINX icon
1594
Global X FinTech ETF
FINX
$300M
$66.7K ﹤0.01%
1,400
USTB icon
1595
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$66.7K ﹤0.01%
1,285
OEF icon
1596
iShares S&P 100 ETF
OEF
$22.6B
$66.7K ﹤0.01%
340
+157
+86% +$30.8K
STL
1597
DELISTED
Sterling Bancorp
STL
$66.6K ﹤0.01%
2,686
DNMR
1598
DELISTED
Danimer Scientific, Inc.
DNMR
$66.6K ﹤0.01%
66
-865
-93% -$873K
SBRA icon
1599
Sabra Healthcare REIT
SBRA
$4.57B
$66.6K ﹤0.01%
3,658
WOOD icon
1600
iShares Global Timber & Forestry ETF
WOOD
$247M
$66.5K ﹤0.01%
766
+666
+666% +$57.8K