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
$2.93B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.63M
3
+$8.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$10.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.15M

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.9%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$35.8K ﹤0.01%
562
2052
$35.8K ﹤0.01%
510
2053
$35.8K ﹤0.01%
1,900
-400
2054
$35.7K ﹤0.01%
684
-1,074
2055
$35.6K ﹤0.01%
4,500
+3,000
2056
$35.6K ﹤0.01%
161
-89
2057
$35.5K ﹤0.01%
118
-56
2058
$35.5K ﹤0.01%
110
-20
2059
$35.4K ﹤0.01%
5,000
2060
$35.3K ﹤0.01%
670
+493
2061
$35.3K ﹤0.01%
1,100
2062
$35.2K ﹤0.01%
1,352
+220
2063
$35.2K ﹤0.01%
2,951
+388
2064
$35.2K ﹤0.01%
20,000
+5,000
2065
$35.1K ﹤0.01%
2,528
+67
2066
$34.9K ﹤0.01%
577
-88
2067
$34.8K ﹤0.01%
1,525
-3,201
2068
$34.8K ﹤0.01%
923
-21,592
2069
$34.8K ﹤0.01%
291
2070
$34.7K ﹤0.01%
114
-92
2071
$34.6K ﹤0.01%
977
+413
2072
$34.5K ﹤0.01%
4,364
-100
2073
$34.4K ﹤0.01%
1,544
-427
2074
$34.4K ﹤0.01%
626
+476
2075
$34.3K ﹤0.01%
1,500
81 82
83
84 85