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
OOMA icon
1851
Ooma
OOMA
$345M
$39.6K ﹤0.01%
2,100
SENS icon
1852
Senseonics Holdings
SENS
$375M
$39.6K ﹤0.01%
10,312
+3,312
+47% +$12.7K
QADA
1853
DELISTED
QAD Inc.
QADA
$39.6K ﹤0.01%
+455
New +$39.6K
BSCP icon
1854
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$39.5K ﹤0.01%
1,772
HP icon
1855
Helmerich & Payne
HP
$2.1B
$39.5K ﹤0.01%
1,211
+422
+53% +$13.8K
JEF icon
1856
Jefferies Financial Group
JEF
$13.7B
$39.3K ﹤0.01%
1,201
+316
+36% +$10.3K
WOLF icon
1857
Wolfspeed
WOLF
$365M
$39.2K ﹤0.01%
400
+100
+33% +$9.79K
CFR icon
1858
Cullen/Frost Bankers
CFR
$8.2B
$39.1K ﹤0.01%
349
+155
+80% +$17.4K
CLNE icon
1859
Clean Energy Fuels
CLNE
$526M
$39.1K ﹤0.01%
3,850
AWI icon
1860
Armstrong World Industries
AWI
$8.5B
$39K ﹤0.01%
364
EWH icon
1861
iShares MSCI Hong Kong ETF
EWH
$737M
$39K ﹤0.01%
1,460
+1,155
+379% +$30.9K
IXC icon
1862
iShares Global Energy ETF
IXC
$1.84B
$39K ﹤0.01%
1,467
-462
-24% -$12.3K
SMMU icon
1863
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$38.9K ﹤0.01%
757
-7,303
-91% -$376K
ASB icon
1864
Associated Banc-Corp
ASB
$4.35B
$38.8K ﹤0.01%
1,895
JAZZ icon
1865
Jazz Pharmaceuticals
JAZZ
$7.65B
$38.7K ﹤0.01%
218
+41
+23% +$7.28K
NXN icon
1866
Nuveen New York Tax-Free Income Portfolio
NXN
$46.9M
$38.7K ﹤0.01%
2,724
OMAB icon
1867
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$38.6K ﹤0.01%
740
+68
+10% +$3.55K
FJUN icon
1868
FT Vest US Equity Buffer ETF June
FJUN
$999M
$38.6K ﹤0.01%
1,070
+745
+229% +$26.9K
QDEL icon
1869
QuidelOrtho
QDEL
$1.94B
$38.6K ﹤0.01%
301
-641
-68% -$82.1K
AVK
1870
Advent Convertible and Income Fund
AVK
$561M
$38.5K ﹤0.01%
2,054
IMCV icon
1871
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$38.5K ﹤0.01%
600
+501
+506% +$32.2K
BLCN icon
1872
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
$38.4K ﹤0.01%
809
+246
+44% +$11.7K
FAF icon
1873
First American
FAF
$6.87B
$38.4K ﹤0.01%
616
-396
-39% -$24.7K
CNMD icon
1874
CONMED
CNMD
$1.64B
$38.3K ﹤0.01%
279
+91
+48% +$12.5K
CNS icon
1875
Cohen & Steers
CNS
$3.65B
$38.3K ﹤0.01%
467
+159
+52% +$13.1K