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
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 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 0.58%
25,764
+770
27
$6.93M 0.58%
88,532
+1,565
28
$6.8M 0.57%
54,643
+24,063
29
$6.78M 0.57%
67,252
+3,955
30
$6.35M 0.54%
57,399
+2,930
31
$6.24M 0.53%
79,694
-6,898
32
$6.21M 0.52%
224,878
-28,756
33
$6.19M 0.52%
113,035
+3,984
34
$5.97M 0.5%
133,244
+7,232
35
$5.96M 0.5%
50,285
+21,279
36
$5.86M 0.49%
27,503
+1,923
37
$5.76M 0.49%
15,680
+1,512
38
$5.7M 0.48%
147,248
+44,892
39
$5.45M 0.46%
95,458
+7,000
40
$5.42M 0.46%
106,330
+3,969
41
$5.31M 0.45%
57,312
-351
42
$5.15M 0.43%
83,433
-75,548
43
$5.09M 0.43%
200,912
-139
44
$5.04M 0.42%
32,410
+607
45
$4.97M 0.42%
28,852
+375
46
$4.93M 0.42%
20,207
+6,273
47
$4.84M 0.41%
55,377
+5,965
48
$4.79M 0.4%
41,493
+11,224
49
$4.78M 0.4%
35,445
-10,153
50
$4.66M 0.39%
127,917
+126,335
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