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
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.1M
3
+$14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
VTV icon
Vanguard Value ETF
VTV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.38%
2 Financials 5.35%
3 Healthcare 4.74%
4 Communication Services 4.38%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$109K 0.02%
+582
702
$109K 0.02%
+1,975
703
$109K 0.02%
+320
704
$109K 0.02%
+2,100
705
$108K 0.02%
+2,014
706
$106K 0.02%
+5,780
707
$106K 0.02%
+1,918
708
$106K 0.02%
+1,269
709
$106K 0.02%
+2,325
710
$106K 0.02%
+2,500
711
$106K 0.02%
+4,511
712
$105K 0.02%
+3,977
713
$105K 0.02%
+2,110
714
$105K 0.02%
+10,587
715
$105K 0.02%
+2,013
716
$105K 0.02%
+877
717
$105K 0.02%
+4,020
718
$104K 0.02%
+681
719
$104K 0.02%
+2,850
720
$104K 0.02%
+3,000
721
$103K 0.02%
+1,740
722
$103K 0.02%
+1,159
723
$103K 0.02%
+2,127
724
$101K 0.02%
+1,931
725
$101K 0.02%
+2,302
27 28
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30 31