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
2926
$292 ﹤0.01%
8
2927
$291 ﹤0.01%
4
2928
$284 ﹤0.01%
32
2929
$255 ﹤0.01%
25
2930
$252 ﹤0.01%
58
2931
$221 ﹤0.01%
12
2932
$215 ﹤0.01%
48
-310
2933
$213 ﹤0.01%
25
-20,000
2934
$212 ﹤0.01%
24
-86
2935
$211 ﹤0.01%
19
2936
$207 ﹤0.01%
20
2937
$203 ﹤0.01%
156
2938
$194 ﹤0.01%
99
2939
– –
0
2940
– –
0
2941
$120 ﹤0.01%
3
2942
$111 ﹤0.01%
8
2943
$110 ﹤0.01%
+83
2944
$107 ﹤0.01%
10
2945
$104 ﹤0.01%
6
2946
$102 ﹤0.01%
6
2947
$101 ﹤0.01%
1
2948
$100 ﹤0.01%
16
2949
$98 ﹤0.01%
23
-781
2950
$97 ﹤0.01%
3
116 117
118
119 120