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
$1.41B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.26%
2 Healthcare 5.14%
3 Financials 4.98%
4 Consumer Discretionary 4.22%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8M 0.57%
95,448
-9,103
27
$7.99M 0.57%
74,283
+3,032
28
$7.78M 0.55%
60,812
+8,394
29
$7.52M 0.54%
254,859
+20,233
30
$7.48M 0.53%
154,564
+8,200
31
$7.19M 0.51%
227,810
-195
32
$7.13M 0.51%
204,378
+79,410
33
$7.03M 0.5%
135,748
+90,046
34
$6.89M 0.49%
1,171,080
+5,880
35
$6.57M 0.47%
70,859
+4,588
36
$6.57M 0.47%
28,997
+1,942
37
$6.54M 0.47%
101,178
+57,001
38
$6.49M 0.46%
54,454
+24,381
39
$6.48M 0.46%
58,619
-2,060
40
$6.37M 0.45%
103,708
+3,740
41
$6.11M 0.43%
119,927
+10,453
42
$6.06M 0.43%
42,438
-2,803
43
$5.99M 0.43%
79,223
+5,218
44
$5.94M 0.42%
18,017
+2,740
45
$5.88M 0.42%
459,036
+428,898
46
$5.77M 0.41%
187,410
-68,314
47
$5.75M 0.41%
69,414
-9,496
48
$5.73M 0.41%
30,418
+829
49
$5.71M 0.41%
158,396
+78,694
50
$5.63M 0.4%
194,174
+7,505