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
2626
– –
0
2627
$590 ﹤0.01%
686
2628
$584 ﹤0.01%
1
2629
$583 ﹤0.01%
12
2630
$579 ﹤0.01%
7
2631
$579 ﹤0.01%
+22
2632
$576 ﹤0.01%
71
2633
$571 ﹤0.01%
125
2634
$557 ﹤0.01%
+77
2635
$552 ﹤0.01%
25
2636
$543 ﹤0.01%
71
2637
$542 ﹤0.01%
275
2638
$539 ﹤0.01%
17
2639
$522 ﹤0.01%
17
2640
$504 ﹤0.01%
156
2641
$500 ﹤0.01%
200
2642
$486 ﹤0.01%
19
2643
$468 ﹤0.01%
+40
2644
$464 ﹤0.01%
44
2645
$463 ﹤0.01%
266
2646
$448 ﹤0.01%
+7
2647
$441 ﹤0.01%
13
2648
$441 ﹤0.01%
18
2649
$432 ﹤0.01%
8
2650
$432 ﹤0.01%
200
104 105
106
107 108