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
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Sells

1 +$7.39M
2 +$4.58M
3 +$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.82M 0.64%
253,206
+16,869
27
$8.73M 0.57%
208,422
+15,290
28
$8.61M 0.56%
55,002
+27,108
29
$8.42M 0.55%
29,709
-1,786
30
$8.38M 0.55%
32,493
+1,528
31
$8.35M 0.55%
151,521
+13,406
32
$8.31M 0.54%
151,952
+22,691
33
$8.24M 0.54%
42,636
-7,200
34
$8.15M 0.53%
113,175
+54,915
35
$7.48M 0.49%
82,068
+5,678
36
$7.11M 0.46%
209,294
+8,644
37
$6.8M 0.44%
15,615
+844
38
$6.65M 0.43%
147,975
-1,727
39
$6.59M 0.43%
14,473
+332
40
$6.55M 0.43%
26,140
+2,003
41
$6.45M 0.42%
128,920
+13,161
42
$6.13M 0.4%
89,788
+1,731
43
$6.03M 0.39%
46,043
+4,839
44
$6.01M 0.39%
63,942
-13,038
45
$6M 0.39%
58,992
-392
46
$5.96M 0.39%
110,843
+102,577
47
$5.57M 0.36%
183,845
-3,566
48
$5.52M 0.36%
81,981
+675
49
$5.49M 0.36%
38,366
-1,636
50
$5.45M 0.36%
30,262
+448