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
ILCB icon
2426
iShares Morningstar US Equity ETF
ILCB
$1.13B
$12.1K ﹤0.01%
200
+68
+52% +$4.13K
TXT icon
2427
Textron
TXT
$14.5B
$12.1K ﹤0.01%
176
TDIV icon
2428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$12.1K ﹤0.01%
211
+61
+41% +$3.5K
FFSG
2429
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$12.1K ﹤0.01%
+336
New +$12.1K
DNN icon
2430
Denison Mines
DNN
$2.12B
$12.1K ﹤0.01%
10,132
+4,132
+69% +$4.92K
LTHM
2431
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
622
+116
+23% +$2.25K
MDU icon
2432
MDU Resources
MDU
$3.32B
$12K ﹤0.01%
1,010
+171
+20% +$2.04K
INSG icon
2433
Inseego
INSG
$200M
$12K ﹤0.01%
119
BITQ icon
2434
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
$12K ﹤0.01%
+500
New +$12K
VKTX icon
2435
Viking Therapeutics
VKTX
$2.79B
$12K ﹤0.01%
2,000
IONS icon
2436
Ionis Pharmaceuticals
IONS
$10.1B
$12K ﹤0.01%
300
OCDX
2437
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$11.9K ﹤0.01%
558
LQDI icon
2438
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
$11.9K ﹤0.01%
402
+2
+0.5% +$59
UYG icon
2439
ProShares Ultra Financials
UYG
$885M
$11.9K ﹤0.01%
192
TDV icon
2440
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$11.8K ﹤0.01%
200
FAAR icon
2441
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$11.8K ﹤0.01%
388
+100
+35% +$3.04K
GP
2442
GreenPower Motor Co
GP
$11M
$11.8K ﹤0.01%
600
PAG icon
2443
Penske Automotive Group
PAG
$11.9B
$11.8K ﹤0.01%
156
JCE icon
2444
Nuveen Core Equity Alpha Fund
JCE
$268M
$11.7K ﹤0.01%
715
+15
+2% +$246
OMP
2445
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$11.7K ﹤0.01%
500
SEM icon
2446
Select Medical
SEM
$1.55B
$11.7K ﹤0.01%
514
+63
+14% +$1.44K
FFTI
2447
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$11.7K ﹤0.01%
+483
New +$11.7K
COHR icon
2448
Coherent
COHR
$16B
$11.7K ﹤0.01%
161
TOLZ icon
2449
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$11.7K ﹤0.01%
252
EVG
2450
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$11.6K ﹤0.01%
875