APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.61M
3
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
+$4.86M
2
+$4.66M
3
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.09%
2,613
+939
227
$1.05M 0.09%
34,306
+34,158
228
$1.05M 0.09%
23,660
+2,947
229
$1.03M 0.09%
37,698
+3,041
230
$1.01M 0.09%
28,701
+26,453
231
$1.01M 0.08%
27,834
+780
232
$1M 0.08%
20,172
+17
233
$1M 0.08%
13,794
+969
234
$996K 0.08%
15,154
+842
235
$985K 0.08%
8,905
+12
236
$985K 0.08%
38,187
+618
237
$968K 0.08%
10,616
-54
238
$963K 0.08%
7,064
-111
239
$959K 0.08%
8,361
+836
240
$955K 0.08%
15,602
+1
241
$949K 0.08%
7,139
+704
242
$948K 0.08%
92,655
+17,234
243
$947K 0.08%
9,375
+258
244
$945K 0.08%
37,300
+795
245
$944K 0.08%
10,308
-574
246
$943K 0.08%
15,020
+5,320
247
$942K 0.08%
5,880
+115
248
$941K 0.08%
18,341
+10,818
249
$940K 0.08%
8,294
-416
250
$936K 0.08%
12,808
8 9
10
11 12