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 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.15%
4,821
+645
152
$1.74M 0.15%
28,320
-3,009
153
$1.74M 0.15%
+25,000
154
$1.7M 0.14%
55,670
+37,418
155
$1.7M 0.14%
10,283
+333
156
$1.69M 0.14%
12,826
+809
157
$1.66M 0.14%
17,748
+1,808
158
$1.64M 0.14%
29,934
+11,932
159
$1.63M 0.14%
38,060
+4,172
160
$1.63M 0.14%
19,902
+10,250
161
$1.62M 0.14%
17,094
+248
162
$1.61M 0.14%
32,684
+240
163
$1.59M 0.13%
22,630
+19,145
164
$1.57M 0.13%
14,160
-8,075
165
$1.55M 0.13%
12,584
+613
166
$1.54M 0.13%
29,348
-1,209
167
$1.51M 0.13%
22,636
+1,051
168
$1.51M 0.13%
23,627
-713
169
$1.5M 0.13%
28,410
+998
170
$1.46M 0.12%
7,120
+430
171
$1.45M 0.12%
12,379
+11,122
172
$1.42M 0.12%
27,326
+16,590
173
$1.42M 0.12%
18,117
+863
174
$1.42M 0.12%
12,521
+1,774
175
$1.41M 0.12%
21,220
+12,146
5 6
7
8 9