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
$1.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$18.8M
3
+$9.84M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.32M

Top Sells

1
+$8.31M
2
+$5.95M
3
+$5.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Sector Composition

1 Technology 10.74%
2 Healthcare 5.65%
3 Communication Services 4.02%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.54M 0.38%
96,192
+94,476
52
$4.52M 0.38%
87,422
+49,255
53
$4.51M 0.37%
24,137
+2,101
54
$4.42M 0.37%
29,814
-604
55
$4.39M 0.36%
41,204
+1,679
56
$4.3M 0.36%
49,611
+24,527
57
$4.26M 0.35%
44,088
+7,910
58
$4.23M 0.35%
23,119
-5,878
59
$4.21M 0.35%
72,440
-980
60
$4.19M 0.35%
16,802
-476
61
$4.1M 0.34%
70,480
+7,060
62
$4.05M 0.34%
45,737
-8,349
63
$3.98M 0.33%
31,429
-2,536
64
$3.92M 0.33%
50,863
-4,356
65
$3.92M 0.33%
364,520
+121,682
66
$3.81M 0.32%
33,316
-88
67
$3.77M 0.31%
28,737
+2,164
68
$3.76M 0.31%
31,910
-9,347
69
$3.6M 0.3%
27,894
-1,242
70
$3.57M 0.3%
138,834
+1,369
71
$3.56M 0.3%
135,983
+20,941
72
$3.52M 0.29%
11,135
-331
73
$3.52M 0.29%
98,578
+20,288
74
$3.5M 0.29%
31,847
-3,084
75
$3.44M 0.29%
48,402
+4,846
1 2
3
4 5