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
2151
$959 ﹤0.01%
+225
2152
$956 ﹤0.01%
+40
2153
$954 ﹤0.01%
+35
2154
$949 ﹤0.01%
+100
2155
$946 ﹤0.01%
+48
2156
$928 ﹤0.01%
+156
2157
$917 ﹤0.01%
+89
2158
$903 ﹤0.01%
+16
2159
$899 ﹤0.01%
+19
2160
$828 ﹤0.01%
+17
2161
$803 ﹤0.01%
+10
2162
$769 ﹤0.01%
+20
2163
$738 ﹤0.01%
+300
2164
$734 ﹤0.01%
+68
2165
$732 ﹤0.01%
+5
2166
$722 ﹤0.01%
+8
2167
$689 ﹤0.01%
+31
2168
$640 ﹤0.01%
+16
2169
$624 ﹤0.01%
+20
2170
$621 ﹤0.01%
+14
2171
$599 ﹤0.01%
+125
2172
$585 ﹤0.01%
+156
2173
$578 ﹤0.01%
+100
2174
$577 ﹤0.01%
+28
2175
$577 ﹤0.01%
+28
85 86
87
88 89