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
126
$1.14M 0.18%
+18,575
127
$1.14M 0.18%
+15,586
128
$1.13M 0.18%
+16,538
129
$1.12M 0.18%
+7,602
130
$1.1M 0.17%
+17,572
131
$1.09M 0.17%
+22,989
132
$1.08M 0.17%
+36,051
133
$1.07M 0.17%
+6,242
134
$1.07M 0.17%
+14,965
135
$1.04M 0.16%
+34,764
136
$1.03M 0.16%
+17,058
137
$1.02M 0.16%
+18,670
138
$1M 0.16%
+46,750
139
$988K 0.16%
+58,012
140
$981K 0.16%
+14,078
141
$981K 0.16%
+16,923
142
$974K 0.15%
+68,120
143
$969K 0.15%
+3,157
144
$967K 0.15%
+35,670
145
$966K 0.15%
+6,500
146
$953K 0.15%
+32,252
147
$952K 0.15%
+55,791
148
$946K 0.15%
+51,918
149
$943K 0.15%
+17,569
150
$939K 0.15%
+56,273
4 5
6
7 8