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
76
$1.75M 0.28%
+9,213
77
$1.7M 0.27%
+39,892
78
$1.67M 0.26%
+54,215
79
$1.62M 0.26%
+50,695
80
$1.61M 0.25%
+22,849
81
$1.6M 0.25%
+15,102
82
$1.59M 0.25%
+32,541
83
$1.59M 0.25%
+14,772
84
$1.58M 0.25%
+10,964
85
$1.54M 0.24%
+12,604
86
$1.52M 0.24%
+39,223
87
$1.52M 0.24%
+20,073
88
$1.5M 0.24%
+28,861
89
$1.5M 0.24%
+56,601
90
$1.48M 0.23%
+32,158
91
$1.47M 0.23%
+58,786
92
$1.45M 0.23%
+10,629
93
$1.45M 0.23%
+47,675
94
$1.45M 0.23%
+21,744
95
$1.44M 0.23%
+9,805
96
$1.44M 0.23%
+49,477
97
$1.42M 0.22%
+4,807
98
$1.41M 0.22%
+17,514
99
$1.41M 0.22%
+19,495
100
$1.4M 0.22%
+158,776
2 3
4
5 6