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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.38%
2 Financials 4.89%
3 Healthcare 4.77%
4 Communication Services 3.93%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$4 ﹤0.01%
6
2602
$3 ﹤0.01%
1
2603
0
2604
-3
2605
-95
2606
-250
2607
-142
2608
-1,000
2609
-200
2610
-75
2611
-647
2612
-23
2613
-200
2614
-403
2615
-60
2616
-29
2617
-1,595
2618
-625
2619
-392
2620
-71
2621
-120
2622
-95
2623
-1,000
2624
-296
2625
-2