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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.61M
3
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
+$4.86M
2
+$4.66M
3
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$640K 0.05%
25,745
327
$628K 0.05%
25,050
+24,850
328
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3,058
+53
329
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-835
330
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4,165
-2,359
331
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4,251
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332
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333
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-705
334
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335
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3,990
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336
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8,588
-1,032
337
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2,326
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338
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6,081
-2,636
339
$600K 0.05%
9,849
-32,696
340
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343
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4,671
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344
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345
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10,481
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346
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12,356
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347
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15,516
+14,599
348
$590K 0.05%
15,297
-132
349
$590K 0.05%
3,747
-123
350
$590K 0.05%
39,585
+11,355
12 13
14
15 16