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
VST icon
2176
Vistra
VST
$71.1B
$22.2K ﹤0.01%
1,197
-929
-44% -$17.2K
RPD icon
2177
Rapid7
RPD
$1.27B
$22.1K ﹤0.01%
234
OLN icon
2178
Olin
OLN
$3.02B
$22.1K ﹤0.01%
477
-3,218
-87% -$149K
BNGO icon
2179
Bionano Genomics
BNGO
$18.2M
$22K ﹤0.01%
5
+2
+67% +$8.81K
DXJ icon
2180
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$22K ﹤0.01%
360
+96
+36% +$5.86K
EMXC icon
2181
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$21.8K ﹤0.01%
350
CHRS icon
2182
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$21.8K ﹤0.01%
1,576
ILTB icon
2183
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$21.7K ﹤0.01%
300
FULT icon
2184
Fulton Financial
FULT
$3.54B
$21.7K ﹤0.01%
1,373
-1,973
-59% -$31.1K
MODG icon
2185
Topgolf Callaway Brands
MODG
$1.76B
$21.6K ﹤0.01%
641
+42
+7% +$1.42K
CMC icon
2186
Commercial Metals
CMC
$6.47B
$21.6K ﹤0.01%
704
+177
+34% +$5.44K
TOMZ icon
2187
TOMI Environmental Solutions
TOMZ
$17M
$21.6K ﹤0.01%
+7,500
New +$21.6K
VSMV icon
2188
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$21.6K ﹤0.01%
+565
New +$21.6K
PFXF icon
2189
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$21.5K ﹤0.01%
+1,009
New +$21.5K
MFA
2190
MFA Financial
MFA
$1.04B
$21.5K ﹤0.01%
1,173
IVZ icon
2191
Invesco
IVZ
$10B
$21.5K ﹤0.01%
803
-834
-51% -$22.3K
BGC icon
2192
BGC Group
BGC
$4.82B
$21.4K ﹤0.01%
3,777
+6
+0.2% +$34
CPB icon
2193
Campbell Soup
CPB
$9.91B
$21.3K ﹤0.01%
468
SIL icon
2194
Global X Silver Miners ETF NEW
SIL
$3.19B
$21.3K ﹤0.01%
499
WU icon
2195
Western Union
WU
$2.71B
$21.2K ﹤0.01%
925
RAMP icon
2196
LiveRamp
RAMP
$1.73B
$21.2K ﹤0.01%
453
+299
+194% +$14K
HMY icon
2197
Harmony Gold Mining
HMY
$9.34B
$21.2K ﹤0.01%
5,675
VRME icon
2198
VerifyMe
VRME
$10.1M
$21.1K ﹤0.01%
5,000
FEZ icon
2199
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$21.1K ﹤0.01%
450
VFMO icon
2200
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$21K ﹤0.01%
160