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
$1.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.73%
2 Healthcare 5.65%
3 Communication Services 4.05%
4 Consumer Discretionary 3.95%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
-30
2827
-1
2828
-133
2829
-1,048
2830
-463
2831
-57
2832
-474
2833
-9,939
2834
-200
2835
-250
2836
-144
2837
-593
2838
-848
2839
-2
2840
-300
2841
-53
2842
-100
2843
-4,960
2844
-83
2845
-1
2846
-65
2847
-10
2848
-2,500
2849
0
2850
-21