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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.61M
3
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
+$4.86M
2
+$4.66M
3
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.29%
72,233
+1,287
77
$3.44M 0.29%
63,700
-10,800
78
$3.43M 0.29%
31,200
+18,733
79
$3.41M 0.29%
42,276
-823
80
$3.36M 0.28%
70,965
+4,133
81
$3.33M 0.28%
85,650
+4,345
82
$3.33M 0.28%
174,774
+9,588
83
$3.31M 0.28%
89,843
+18,778
84
$3.31M 0.28%
23,734
+1,592
85
$3.29M 0.28%
800,680
+75,480
86
$3.21M 0.27%
181,719
+7,650
87
$3.19M 0.27%
19,065
-3,235
88
$3.15M 0.27%
40,407
+14,329
89
$3.08M 0.26%
27,689
+221
90
$3.04M 0.26%
34,153
-819
91
$3.03M 0.26%
28,155
+464
92
$2.99M 0.25%
37,183
+16,712
93
$2.96M 0.25%
38,187
+14,670
94
$2.92M 0.25%
68,948
+16,943
95
$2.87M 0.24%
21,923
-1,627
96
$2.78M 0.23%
95,813
-2,784
97
$2.77M 0.23%
49,579
-1,017
98
$2.73M 0.23%
46,991
+2,370
99
$2.72M 0.23%
22,540
-3,204
100
$2.71M 0.23%
107,534
+20,751
2 3
4
5 6