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
2201
$349 ﹤0.01%
+56
2202
$339 ﹤0.01%
+10
2203
$331 ﹤0.01%
+15
2204
$321 ﹤0.01%
+50
2205
$316 ﹤0.01%
+100
2206
$310 ﹤0.01%
+200
2207
$308 ﹤0.01%
+14
2208
$295 ﹤0.01%
+6
2209
$288 ﹤0.01%
+25
2210
$278 ﹤0.01%
+24
2211
$264 ﹤0.01%
+6
2212
$263 ﹤0.01%
+4
2213
$260 ﹤0.01%
+9
2214
$259 ﹤0.01%
+8
2215
$258 ﹤0.01%
+14
2216
$251 ﹤0.01%
+50
2217
$237 ﹤0.01%
+7
2218
$207 ﹤0.01%
+10
2219
$204 ﹤0.01%
+400
2220
$194 ﹤0.01%
+10
2221
$190 ﹤0.01%
+25
2222
$187 ﹤0.01%
+2
2223
$185 ﹤0.01%
+6
2224
$164 ﹤0.01%
+8
2225
$161 ﹤0.01%
+14
87 88
89
90 91