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
2176
$577 ﹤0.01%
+28
2177
$570 ﹤0.01%
+20
2178
$567 ﹤0.01%
+3
2179
$566 ﹤0.01%
+10
2180
$566 ﹤0.01%
+100
2181
$562 ﹤0.01%
+107
2182
$550 ﹤0.01%
+15
2183
$547 ﹤0.01%
+58
2184
$524 ﹤0.01%
+5
2185
$520 ﹤0.01%
+13
2186
$509 ﹤0.01%
+8
2187
$506 ﹤0.01%
+40
2188
$505 ﹤0.01%
+207
2189
$501 ﹤0.01%
+40
2190
$486 ﹤0.01%
+65
2191
$471 ﹤0.01%
+1
2192
$470 ﹤0.01%
+54
2193
$469 ﹤0.01%
+5
2194
$463 ﹤0.01%
+8
2195
$454 ﹤0.01%
+44
2196
$436 ﹤0.01%
+28
2197
$424 ﹤0.01%
+25
2198
$413 ﹤0.01%
+1,100
2199
$410 ﹤0.01%
+20
2200
$383 ﹤0.01%
+20
86 87
88
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