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
2101
$1.44K ﹤0.01%
+76
2102
$1.4K ﹤0.01%
+24
2103
$1.4K ﹤0.01%
+20
2104
$1.4K ﹤0.01%
+14
2105
$1.37K ﹤0.01%
+60
2106
$1.35K ﹤0.01%
+22
2107
$1.35K ﹤0.01%
+13
2108
$1.34K ﹤0.01%
+15
2109
$1.34K ﹤0.01%
+600
2110
$1.33K ﹤0.01%
+300
2111
$1.31K ﹤0.01%
+31
2112
$1.28K ﹤0.01%
+41
2113
$1.27K ﹤0.01%
+37
2114
$1.24K ﹤0.01%
+28
2115
$1.21K ﹤0.01%
+6
2116
$1.2K ﹤0.01%
+385
2117
$1.2K ﹤0.01%
+340
2118
$1.14K ﹤0.01%
+79
2119
$1.14K ﹤0.01%
+47
2120
$1.13K ﹤0.01%
+50
2121
$1.12K ﹤0.01%
+20
2122
$1.12K ﹤0.01%
+190
2123
$1.12K ﹤0.01%
+100
2124
$1.11K ﹤0.01%
+50
2125
$1.1K ﹤0.01%
+33
83 84
85
86 87