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
1151
$32.1K 0.01%
+1,084
1152
$32K 0.01%
+785
1153
$31.9K 0.01%
+2,500
1154
$31.9K 0.01%
+3,100
1155
$31.9K 0.01%
+259
1156
$31.8K 0.01%
+2,610
1157
$31.8K 0.01%
+1,082
1158
$31.8K 0.01%
+165
1159
$31.6K 0.01%
+443
1160
$31.6K 0.01%
+733
1161
$31.6K 0.01%
+3,280
1162
$31.3K 0.01%
+259
1163
$31.3K 0.01%
+474
1164
$31.3K 0.01%
+950
1165
$31.3K ﹤0.01%
+1,007
1166
$31.1K ﹤0.01%
+328
1167
$31K ﹤0.01%
+873
1168
$30.8K ﹤0.01%
+905
1169
$30.7K ﹤0.01%
+572
1170
$30.6K ﹤0.01%
+2,040
1171
$30.6K ﹤0.01%
+788
1172
$30.5K ﹤0.01%
+2,273
1173
$30.4K ﹤0.01%
+1,455
1174
$30.4K ﹤0.01%
+195
1175
$30.3K ﹤0.01%
+1,238