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
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 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$41 ﹤0.01%
2
2702
$40 ﹤0.01%
38
2703
$35 ﹤0.01%
11
2704
$34 ﹤0.01%
3
2705
$30 ﹤0.01%
2
2706
$29 ﹤0.01%
7
2707
$21 ﹤0.01%
2
2708
$20 ﹤0.01%
1
2709
$19 ﹤0.01%
1
2710
$18 ﹤0.01%
2
2711
$15 ﹤0.01%
14
2712
$15 ﹤0.01%
14
2713
$13 ﹤0.01%
1
2714
$9 ﹤0.01%
10
2715
$5 ﹤0.01%
+2
2716
$3 ﹤0.01%
1
2717
$2 ﹤0.01%
1
2718
– –
0
2719
– –
-1,751
2720
– –
-4,778
2721
– –
-9,087
2722
– –
-33
2723
– –
-12,648
2724
– –
-60
2725
– –
-63
107 108
109
110 111