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
BKI
1876
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.54K ﹤0.01%
147
-1
-0.7% -$58
TMFC icon
1877
Motley Fool 100 Index ETF
TMFC
$1.7B
$8.48K ﹤0.01%
385
+85
+28% +$1.87K
ARR
1878
Armour Residential REIT
ARR
$1.7B
$8.48K ﹤0.01%
192
ORTX
1879
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$8.47K ﹤0.01%
113
NSTG
1880
DELISTED
NanoString Technologies, Inc.
NSTG
$8.42K ﹤0.01%
+350
New +$8.42K
DHC
1881
Diversified Healthcare Trust
DHC
$1.08B
$8.4K ﹤0.01%
2,313
NBIS
1882
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
$8.38K ﹤0.01%
246
+28
+13% +$953
PFD
1883
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$8.33K ﹤0.01%
+690
New +$8.33K
PFXF icon
1884
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$8.25K ﹤0.01%
500
-1,971
-80% -$32.5K
FLEX icon
1885
Flex
FLEX
$21.5B
$8.14K ﹤0.01%
1,290
SUSC icon
1886
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$8.12K ﹤0.01%
+316
New +$8.12K
STRA icon
1887
Strategic Education
STRA
$1.97B
$8.11K ﹤0.01%
58
MIN
1888
MFS Intermediate Income Trust
MIN
$308M
$8.1K ﹤0.01%
2,250
BIP icon
1889
Brookfield Infrastructure Partners
BIP
$14.3B
$8.09K ﹤0.01%
338
-912
-73% -$21.8K
ESTC icon
1890
Elastic
ESTC
$9.33B
$8.09K ﹤0.01%
145
+100
+222% +$5.58K
FDS icon
1891
Factset
FDS
$13.7B
$8.08K ﹤0.01%
31
-16
-34% -$4.17K
SH icon
1892
ProShares Short S&P500
SH
$1.22B
$8.08K ﹤0.01%
+73
New +$8.08K
OKE icon
1893
Oneok
OKE
$46.2B
$8.06K ﹤0.01%
369
-1,421
-79% -$31K
VICE icon
1894
AdvisorShares Vice ETF
VICE
$8.02M
$8.04K ﹤0.01%
423
TDIV icon
1895
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$8.03K ﹤0.01%
227
-2,477
-92% -$87.6K
INSM icon
1896
Insmed
INSM
$30.7B
$8.02K ﹤0.01%
500
PNFP icon
1897
Pinnacle Financial Partners
PNFP
$7.55B
$7.95K ﹤0.01%
212
BWA icon
1898
BorgWarner
BWA
$9.49B
$7.88K ﹤0.01%
367
+31
+9% +$666
CLDR
1899
DELISTED
Cloudera, Inc.
CLDR
$7.87K ﹤0.01%
1,000
SAIC icon
1900
Saic
SAIC
$4.86B
$7.84K ﹤0.01%
105
-29
-22% -$2.17K