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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

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
2726
-50
2727
-37
2728
-8,041
2729
-300
2730
-1,751
2731
-4,778
2732
-9,087
2733
-33
2734
-300
2735
-571
2736
-300
2737
-25
2738
-5,500
2739
-100
2740
0
2741
-2,500
2742
-534
2743
-652
2744
-2,177
2745
-404
2746
-22
2747
-7,151
2748
-220
2749
-57
2750
-260