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
51
$5.37M 0.35%
129,765
-5,147
52
$5.36M 0.35%
18,170
+1,368
53
$5.28M 0.34%
231,217
-666
54
$5.23M 0.34%
73,980
+3,500
55
$5.22M 0.34%
39,024
+16,553
56
$5.18M 0.34%
73,080
+640
57
$5.17M 0.34%
365,348
+828
58
$5.17M 0.34%
46,333
+2,245
59
$5.15M 0.34%
31,176
-253
60
$5.14M 0.34%
35,929
+2,613
61
$5.13M 0.34%
101,498
+2,608
62
$5.03M 0.33%
163,609
+149,988
63
$5.02M 0.33%
417,267
+338,067
64
$4.99M 0.33%
28,646
+12,302
65
$4.91M 0.32%
46,769
-5,690
66
$4.67M 0.3%
59,405
-12,062
67
$4.66M 0.3%
87,688
+266
68
$4.65M 0.3%
33,037
+4,300
69
$4.64M 0.3%
46,386
+649
70
$4.63M 0.3%
98,688
+2,496
71
$4.45M 0.29%
50,427
+10,203
72
$4.44M 0.29%
146,514
+10,531
73
$4.24M 0.28%
81,273
+66,308
74
$4.07M 0.27%
34,077
+2,230
75
$3.9M 0.25%
12,867
+1,234