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
2001
$2.56K ﹤0.01%
+275
2002
$2.51K ﹤0.01%
+50
2003
$2.49K ﹤0.01%
+132
2004
$2.48K ﹤0.01%
+56
2005
$2.47K ﹤0.01%
+56
2006
$2.46K ﹤0.01%
+100
2007
$2.46K ﹤0.01%
+46
2008
$2.46K ﹤0.01%
+65
2009
$2.44K ﹤0.01%
+20
2010
$2.42K ﹤0.01%
+50
2011
$2.39K ﹤0.01%
+150
2012
$2.36K ﹤0.01%
+67
2013
$2.34K ﹤0.01%
+39
2014
$2.32K ﹤0.01%
+133
2015
$2.32K ﹤0.01%
+100
2016
$2.31K ﹤0.01%
+68
2017
$2.31K ﹤0.01%
+205
2018
$2.31K ﹤0.01%
+153
2019
$2.3K ﹤0.01%
+21
2020
$2.3K ﹤0.01%
+67
2021
$2.3K ﹤0.01%
+160
2022
$2.29K ﹤0.01%
+47
2023
$2.29K ﹤0.01%
+114
2024
$2.29K ﹤0.01%
+500
2025
$2.28K ﹤0.01%
+150
79 80
81
82 83