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
$2.93B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.63M
3
+$8.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$10.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.15M

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.9%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85M 0.06%
8,127
-2,916
302
$1.85M 0.06%
36,545
+6,706
303
$1.84M 0.06%
9,959
+264
304
$1.82M 0.06%
7,300
+1,010
305
$1.82M 0.06%
30,239
+11,154
306
$1.81M 0.06%
25,160
+3,644
307
$1.81M 0.06%
27,334
+4,731
308
$1.81M 0.06%
7,861
+151
309
$1.81M 0.06%
20,526
+3,473
310
$1.8M 0.06%
6,371
+5,459
311
$1.78M 0.06%
25,849
+1,933
312
$1.76M 0.06%
13,537
-3,134
313
$1.76M 0.06%
32,908
+3,330
314
$1.76M 0.06%
16,278
-1,260
315
$1.75M 0.06%
3,916
+249
316
$1.73M 0.06%
57,311
+16,975
317
$1.73M 0.06%
56,550
+3,120
318
$1.73M 0.06%
30,155
+432
319
$1.72M 0.06%
53,522
-2,247
320
$1.72M 0.06%
18,162
+6,531
321
$1.7M 0.06%
9,643
+2,168
322
$1.7M 0.06%
17,301
+1,029
323
$1.68M 0.06%
33,387
324
$1.67M 0.06%
38,535
+19,305
325
$1.66M 0.06%
8,233
+6,340
11 12
13
14 15