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
351
$589K 0.05%
5,664
-2,730
352
$582K 0.05%
6,129
+1,731
353
$580K 0.05%
9,852
-297
354
$575K 0.05%
4,747
+347
355
$574K 0.05%
5,231
+41
356
$563K 0.05%
728
+695
357
$562K 0.05%
11,489
-459
358
$561K 0.05%
6,540
-388
359
$560K 0.05%
1,578
+64
360
$559K 0.05%
15,308
+1,355
361
$553K 0.05%
3,165
+609
362
$552K 0.05%
9,899
-990
363
$549K 0.05%
21,464
+2,678
364
$548K 0.05%
21,265
+3,500
365
$547K 0.05%
2,981
+2,391
366
$546K 0.05%
6,314
+3,767
367
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3,121
-3,692
368
$540K 0.05%
21,346
-74,974
369
$538K 0.05%
51,688
+10,712
370
$538K 0.05%
21,331
+18,117
371
$533K 0.04%
13,270
+2,801
372
$532K 0.04%
4,886
-4,621
373
$532K 0.04%
5,150
+191
374
$529K 0.04%
8,612
+3,959
375
$527K 0.04%
6,603
-1,136
13 14
15
16 17