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
State Street 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 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$29K ﹤0.01%
793
-33
1502
$28.9K ﹤0.01%
+1,000
1503
$28.9K ﹤0.01%
1,233
-70
1504
$28.9K ﹤0.01%
984
+684
1505
$28.8K ﹤0.01%
1,800
+650
1506
$28.8K ﹤0.01%
+921
1507
$28.8K ﹤0.01%
841
-67
1508
$28.7K ﹤0.01%
220
1509
$28.7K ﹤0.01%
266
-8
1510
$28.6K ﹤0.01%
4,468
1511
$28.6K ﹤0.01%
279
-488
1512
$28.6K ﹤0.01%
1,442
1513
$28.4K ﹤0.01%
2,579
1514
$28.3K ﹤0.01%
466
+28
1515
$28.3K ﹤0.01%
+620
1516
$28.2K ﹤0.01%
950
1517
$28.2K ﹤0.01%
303
-162
1518
$28.2K ﹤0.01%
615
+566
1519
$28.2K ﹤0.01%
875
1520
$28.2K ﹤0.01%
455
1521
$28.2K ﹤0.01%
4,400
1522
$28.1K ﹤0.01%
305
+245
1523
$27.9K ﹤0.01%
3,729
1524
$27.9K ﹤0.01%
+1,555
1525
$27.9K ﹤0.01%
1,543
59 60
61
62 63