APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
This Quarter Return
+15.29%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$31M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.65%
Holding
3,156
New
218
Increased
991
Reduced
920
Closed
187

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 Shares
Change %
Capital Flow
SHLX
3151
DELISTED
Shell Midstream Partners, L.P.
SHLX
-119 Closed -$1.13K
CTT
3152
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-335 Closed -$2.99K
DHR.PRA
3153
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
-40 Closed -$59K
BMTC
3154
DELISTED
Bryn Mawr Bank Corp
BMTC
-66 Closed -$1.64K