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
3376
$951 ﹤0.01%
51
3377
$950 ﹤0.01%
17
3378
$950 ﹤0.01%
57
3379
$948 ﹤0.01%
+49
3380
$943 ﹤0.01%
65
3381
$939 ﹤0.01%
22
3382
$937 ﹤0.01%
18
-5
3383
$935 ﹤0.01%
1
3384
$930 ﹤0.01%
11
3385
$928 ﹤0.01%
16
3386
$916 ﹤0.01%
30
3387
$907 ﹤0.01%
+100
3388
$906 ﹤0.01%
20
-13
3389
$904 ﹤0.01%
180
3390
$900 ﹤0.01%
13
3391
$883 ﹤0.01%
100
3392
$881 ﹤0.01%
100
3393
– –
0
3394
$870 ﹤0.01%
2
3395
$859 ﹤0.01%
5
3396
$851 ﹤0.01%
+26
3397
$851 ﹤0.01%
33
3398
$845 ﹤0.01%
+23
3399
$842 ﹤0.01%
10
-40
3400
$835 ﹤0.01%
49
134 135
136
137 138