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
LDP icon
1601
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$66.2K ﹤0.01%
2,417
+429
+22% +$11.7K
UUUU icon
1602
Energy Fuels
UUUU
$2.75B
$66.1K ﹤0.01%
10,923
LGIH icon
1603
LGI Homes
LGIH
$1.39B
$66.1K ﹤0.01%
408
+2
+0.5% +$324
STAG icon
1604
STAG Industrial
STAG
$6.77B
$66K ﹤0.01%
1,764
MORF
1605
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$66K ﹤0.01%
+1,150
New +$66K
BICK
1606
DELISTED
First Trust BICK Index Fund
BICK
$66K ﹤0.01%
1,617
IPGP icon
1607
IPG Photonics
IPGP
$3.38B
$65.8K ﹤0.01%
312
+9
+3% +$1.9K
JFR icon
1608
Nuveen Floating Rate Income Fund
JFR
$1.12B
$65.5K ﹤0.01%
+6,536
New +$65.5K
NNDM
1609
Nano Dimension
NNDM
$309M
$65.4K ﹤0.01%
7,939
+637
+9% +$5.25K
ESS icon
1610
Essex Property Trust
ESS
$17.2B
$65.4K ﹤0.01%
218
-3
-1% -$900
GTIP icon
1611
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$65.3K ﹤0.01%
+1,131
New +$65.3K
IBDS icon
1612
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$65.3K ﹤0.01%
2,415
+335
+16% +$9.06K
ABCM
1613
DELISTED
Abcam plc American Depositary Shares
ABCM
$64.9K ﹤0.01%
3,410
+307
+10% +$5.85K
XSOE icon
1614
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$64.8K ﹤0.01%
1,541
+850
+123% +$35.8K
PULS icon
1615
PGIM Ultra Short Bond ETF
PULS
$12.4B
$64.7K ﹤0.01%
1,300
BCX icon
1616
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$64K ﹤0.01%
6,799
+517
+8% +$4.87K
FLIC
1617
DELISTED
First of Long Island Corp
FLIC
$63.7K ﹤0.01%
3,001
-731
-20% -$15.5K
AMRN
1618
Amarin Corp
AMRN
$310M
$63.6K ﹤0.01%
726
AWF
1619
AllianceBernstein Global High Income Fund
AWF
$968M
$63.4K ﹤0.01%
5,072
-19,721
-80% -$247K
W icon
1620
Wayfair
W
$11.4B
$63.1K ﹤0.01%
200
APPS icon
1621
Digital Turbine
APPS
$501M
$63K ﹤0.01%
829
-3,069
-79% -$233K
IEP icon
1622
Icahn Enterprises
IEP
$4.67B
$63K ﹤0.01%
1,146
+181
+19% +$9.95K
GAP
1623
The Gap, Inc.
GAP
$8.5B
$62.9K ﹤0.01%
1,870
+780
+72% +$26.2K
LAZR icon
1624
Luminar Technologies
LAZR
$129M
$62.9K ﹤0.01%
191
-6
-3% -$1.98K
PFFA icon
1625
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
$62.8K ﹤0.01%
2,500
+1,000
+67% +$25.1K