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
$1.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.05M
3
+$4.08M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.69M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.48M

Top Sells

1
+$9.47M
2
+$6.19M
3
+$5.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
5
APPS icon
Digital Turbine
APPS
+$4.65M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.69%
3 Healthcare 4.65%
4 Communication Services 4.1%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$848 ﹤0.01%
231
2852
$842 ﹤0.01%
26
2853
$840 ﹤0.01%
30
2854
$836 ﹤0.01%
+11
2855
$818 ﹤0.01%
74
2856
$811 ﹤0.01%
60
2857
$806 ﹤0.01%
9
-4,781
2858
$802 ﹤0.01%
+5
2859
$799 ﹤0.01%
+8
2860
$796 ﹤0.01%
+24
2861
$796 ﹤0.01%
13
-104
2862
$789 ﹤0.01%
300
2863
$784 ﹤0.01%
65
-83
2864
$780 ﹤0.01%
42
2865
$756 ﹤0.01%
+29
2866
$748 ﹤0.01%
686
2867
$744 ﹤0.01%
+18
2868
$744 ﹤0.01%
+11
2869
$738 ﹤0.01%
250
-500
2870
$737 ﹤0.01%
3
-278
2871
$735 ﹤0.01%
4
2872
$701 ﹤0.01%
+18
2873
$688 ﹤0.01%
101
-187
2874
$669 ﹤0.01%
35
2875
$667 ﹤0.01%
19
-30
113 114
115
116 117