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
NBIS
1676
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$56.8K ﹤0.01%
801
-14
-2% -$993
DSTL icon
1677
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$56.7K ﹤0.01%
1,359
PDT
1678
John Hancock Premium Dividend Fund
PDT
$660M
$56.5K ﹤0.01%
3,338
+769
+30% +$13K
SPPP
1679
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$56.4K ﹤0.01%
3,000
FEM icon
1680
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$56.4K ﹤0.01%
2,016
MYN icon
1681
BlackRock MuniYield New York Quality Fund
MYN
$379M
$56.2K ﹤0.01%
4,000
PTH icon
1682
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$56.2K ﹤0.01%
1,014
LAZ icon
1683
Lazard
LAZ
$5.25B
$56.1K ﹤0.01%
1,241
-3
-0.2% -$136
XEC
1684
DELISTED
CIMAREX ENERGY CO
XEC
$56K ﹤0.01%
773
+169
+28% +$12.2K
WSO icon
1685
Watsco
WSO
$15.5B
$55.9K ﹤0.01%
195
+14
+8% +$4.01K
GBUG
1686
DELISTED
Pacer iPath Gold ETNs
GBUG
$55.6K ﹤0.01%
1,925
-309
-14% -$8.93K
TGLS icon
1687
Tecnoglass
TGLS
$3.32B
$55.6K ﹤0.01%
+2,600
New +$55.6K
RSPG icon
1688
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$55.6K ﹤0.01%
1,228
+168
+16% +$7.61K
PRMW
1689
DELISTED
Primo Water Corporation
PRMW
$55.3K ﹤0.01%
3,308
+1,032
+45% +$17.3K
ONC
1690
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$55.3K ﹤0.01%
161
+7
+5% +$2.4K
DLTR icon
1691
Dollar Tree
DLTR
$19.9B
$55.1K ﹤0.01%
554
-26
-4% -$2.59K
FTEC icon
1692
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$55K ﹤0.01%
467
+12
+3% +$1.41K
HYDB icon
1693
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$54.9K ﹤0.01%
1,054
+11
+1% +$573
AJG icon
1694
Arthur J. Gallagher & Co
AJG
$76.2B
$54.9K ﹤0.01%
392
+30
+8% +$4.2K
BBWI icon
1695
Bath & Body Works
BBWI
$5.61B
$54.8K ﹤0.01%
941
+53
+6% +$3.09K
ALLE icon
1696
Allegion
ALLE
$15B
$54.6K ﹤0.01%
392
ECNS icon
1697
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
$54.6K ﹤0.01%
945
+190
+25% +$11K
PIE icon
1698
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$54.6K ﹤0.01%
1,995
GENY
1699
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$54.3K ﹤0.01%
817
+1
+0.1% +$66
OGE icon
1700
OGE Energy
OGE
$8.96B
$54.3K ﹤0.01%
1,613