APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,650
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.12%
2 Consumer Discretionary 5.57%
3 Healthcare 5.26%
4 Financials 4.1%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$43.4K ﹤0.01%
808
-8
1927
$43.3K ﹤0.01%
1,858
+500
1928
$43.3K ﹤0.01%
201
+28
1929
$43.2K ﹤0.01%
1,529
-1,582
1930
$43.2K ﹤0.01%
35
+20
1931
$43.1K ﹤0.01%
1,525
1932
$43.1K ﹤0.01%
268
-7
1933
$43K ﹤0.01%
231
+102
1934
$43K ﹤0.01%
213
1935
$42.9K ﹤0.01%
4,000
1936
$42.8K ﹤0.01%
1,007
+58
1937
$42.8K ﹤0.01%
1,895
1938
$42.8K ﹤0.01%
157
+122
1939
$42.7K ﹤0.01%
314
-27
1940
$42.5K ﹤0.01%
1,105
-105
1941
$42.4K ﹤0.01%
1,152
1942
$42.4K ﹤0.01%
1,175
1943
$42.3K ﹤0.01%
204
1944
$42.1K ﹤0.01%
1,296
+607
1945
$41.9K ﹤0.01%
944
-565
1946
$41.8K ﹤0.01%
3,000
1947
$41.8K ﹤0.01%
875
1948
$41.8K ﹤0.01%
5,000
1949
$41.7K ﹤0.01%
800
1950
$41.7K ﹤0.01%
472
-60