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
$633M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,259
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.6M
3
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
VTV icon
Vanguard Value ETF
VTV
+$9.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Financials 5.36%
3 Healthcare 4.74%
4 Communication Services 4.36%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$3.38K ﹤0.01%
+50
1952
$3.35K ﹤0.01%
+100
1953
$3.32K ﹤0.01%
+72
1954
$3.32K ﹤0.01%
+629
1955
$3.32K ﹤0.01%
+39
1956
$3.31K ﹤0.01%
+148
1957
$3.28K ﹤0.01%
+56
1958
– –
0
1959
$3.21K ﹤0.01%
+274
1960
$3.21K ﹤0.01%
+730
1961
$3.17K ﹤0.01%
+100
1962
$3.16K ﹤0.01%
+1,000
1963
$3.13K ﹤0.01%
+600
1964
$3.11K ﹤0.01%
+90
1965
$3.1K ﹤0.01%
+231
1966
$3.08K ﹤0.01%
+614
1967
$3.04K ﹤0.01%
+75
1968
$3.02K ﹤0.01%
+252
1969
$3.02K ﹤0.01%
+311
1970
$3.01K ﹤0.01%
+590
1971
$3K ﹤0.01%
+1,000
1972
$3K ﹤0.01%
+265
1973
$2.98K ﹤0.01%
+130
1974
$2.96K ﹤0.01%
+200
1975
$2.96K ﹤0.01%
+34
77 78
79
80 81