APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
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
+$23.1M
2
+$17.6M
3
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Financials 5.36%
3 Healthcare 4.74%
4 Communication Services 4.36%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$63K 0.01%
+4,312
902
$62.6K 0.01%
+1,666
903
$62.5K 0.01%
+1,033
904
$62.2K 0.01%
+2,083
905
$62.1K 0.01%
+3,364
906
$61.9K 0.01%
+1,980
907
$61.9K 0.01%
+265
908
$61.7K 0.01%
+5,781
909
$61.7K 0.01%
+4,125
910
$61.3K 0.01%
+802
911
$61.1K 0.01%
+429
912
$61K 0.01%
+1,145
913
$60.9K 0.01%
+1,930
914
$60.7K 0.01%
+1,333
915
$60.4K 0.01%
+475
916
$60.1K 0.01%
+1,062
917
$60K 0.01%
+816
918
$59.9K 0.01%
+2,109
919
$59.9K 0.01%
+423
920
$59.6K 0.01%
+5,036
921
$59K 0.01%
+400
922
$59K 0.01%
+214
923
$58.9K 0.01%
+2,257
924
$58.9K 0.01%
+1,935
925
$58.7K 0.01%
+1,238
35 36
37
38 39