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
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Sells

1 +$7.39M
2 +$4.58M
3 +$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2.64M 0.17%
46,788
+2,417
127
$2.64M 0.17%
26,024
+20,092
128
$2.63M 0.17%
14,279
+733
129
$2.63M 0.17%
25,894
-492
130
$2.57M 0.17%
69,944
+45,717
131
$2.55M 0.17%
13,926
+7,427
132
$2.55M 0.17%
34,637
+2,917
133
$2.55M 0.17%
57,026
+1,658
134
$2.55M 0.17%
144,961
-931
135
$2.54M 0.17%
42,180
+19,914
136
$2.47M 0.16%
53,059
-538
137
$2.47M 0.16%
63,034
+4,958
138
$2.45M 0.16%
40,700
-2,908
139
$2.44M 0.16%
14,879
+1,783
140
$2.41M 0.16%
51,656
-5,679
141
$2.4M 0.16%
67,385
-14,170
142
$2.39M 0.16%
+72,088
143
$2.39M 0.16%
9,414
-11,042
144
$2.35M 0.15%
14,323
-4,087
145
$2.35M 0.15%
35,514
-4,132
146
$2.34M 0.15%
6,493
-1,262
147
$2.34M 0.15%
46,590
+1,165
148
$2.33M 0.15%
18,226
+8,407
149
$2.25M 0.15%
+1,110
150
$2.21M 0.14%
25,007