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
1926
$3.71K ﹤0.01%
+729
1927
$3.7K ﹤0.01%
+63
1928
$3.68K ﹤0.01%
+1,000
1929
$3.64K ﹤0.01%
+250
1930
$3.62K ﹤0.01%
+50
1931
$3.62K ﹤0.01%
+15
1932
$3.62K ﹤0.01%
+309
1933
$3.62K ﹤0.01%
+1
1934
$3.57K ﹤0.01%
+200
1935
$3.56K ﹤0.01%
+215
1936
$3.56K ﹤0.01%
+309
1937
$3.52K ﹤0.01%
+47
1938
$3.5K ﹤0.01%
+1,125
1939
$3.49K ﹤0.01%
+85
1940
$3.49K ﹤0.01%
+348
1941
$3.49K ﹤0.01%
+100
1942
$3.48K ﹤0.01%
+100
1943
$3.48K ﹤0.01%
+54
1944
$3.47K ﹤0.01%
+2,480
1945
$3.44K ﹤0.01%
+100
1946
$3.44K ﹤0.01%
+133
1947
$3.42K ﹤0.01%
+100
1948
$3.42K ﹤0.01%
+180
1949
$3.4K ﹤0.01%
+50
1950
$3.38K ﹤0.01%
+100
76 77
78
79 80