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
$809M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7M
3
+$5.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M

Top Sells

1
+$3.94M
2
+$3.29M
3
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.1%
3 Financials 4.81%
4 Communication Services 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.22%
35,152
+2,481
102
$1.76M 0.22%
34,048
+17,632
103
$1.75M 0.22%
31,190
+24,982
104
$1.75M 0.22%
29,161
+27,190
105
$1.74M 0.22%
59,886
+5,673
106
$1.74M 0.22%
23,882
-1,193
107
$1.74M 0.22%
17,583
+1,563
108
$1.74M 0.21%
34,140
+4,847
109
$1.68M 0.21%
33,368
+11,268
110
$1.65M 0.2%
17,991
+12,275
111
$1.64M 0.2%
24,016
+2,139
112
$1.62M 0.2%
34,255
-2,104
113
$1.61M 0.2%
20,286
+1,642
114
$1.59M 0.2%
14,474
-2,463
115
$1.56M 0.19%
30,648
+28,500
116
$1.55M 0.19%
23,312
+1,004
117
$1.55M 0.19%
11,838
-237
118
$1.55M 0.19%
33,597
+1,267
119
$1.53M 0.19%
49,272
+34,926
120
$1.52M 0.19%
19,512
-8,678
121
$1.51M 0.19%
44,259
+4,856
122
$1.48M 0.18%
28,950
+489
123
$1.46M 0.18%
18,603
+2,141
124
$1.45M 0.18%
22,453
+1,293
125
$1.44M 0.18%
56,650
-5,960
3 4
5
6 7