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
$2.67B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.93M

Top Sells

1
+$9.39M
2
+$7.7M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 5.69%
3 Healthcare 5.32%
4 Financials 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$33.3K ﹤0.01%
425
-900
2002
$33.3K ﹤0.01%
2,067
2003
$33.3K ﹤0.01%
3,500
2004
$33.2K ﹤0.01%
701
-765
2005
$33.1K ﹤0.01%
+208
2006
$32.9K ﹤0.01%
1,423
2007
$32.9K ﹤0.01%
3,614
2008
$32.8K ﹤0.01%
1,000
2009
$32.8K ﹤0.01%
1,276
+89
2010
$32.7K ﹤0.01%
1,550
2011
$32.6K ﹤0.01%
1,944
2012
$32.5K ﹤0.01%
691
+276
2013
$32.5K ﹤0.01%
3,094
+4
2014
$32.5K ﹤0.01%
188
+4
2015
$32.4K ﹤0.01%
1,917
+1,050
2016
$32.4K ﹤0.01%
1,358
2017
$32.2K ﹤0.01%
1,450
2018
$32.2K ﹤0.01%
2,612
2019
$32K ﹤0.01%
311
2020
$32K ﹤0.01%
3,980
2021
$31.9K ﹤0.01%
+1,568
2022
$31.8K ﹤0.01%
500
2023
$31.8K ﹤0.01%
931
-686
2024
$31.7K ﹤0.01%
1,612
+411
2025
$31.7K ﹤0.01%
551
+2
79 80
81
82 83