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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.61M
3
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
+$4.86M
2
+$4.66M
3
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.73%
4 Consumer Discretionary 4.42%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.1%
22,722
-896
202
$1.21M 0.1%
1,096
+426
203
$1.2M 0.1%
26,570
+4,398
204
$1.2M 0.1%
9,509
+8
205
$1.19M 0.1%
6,839
+131
206
$1.19M 0.1%
7,542
-3,711
207
$1.17M 0.1%
5,175
-762
208
$1.17M 0.1%
3,613
+1,909
209
$1.17M 0.1%
19,976
+612
210
$1.15M 0.1%
10,566
-177
211
$1.14M 0.1%
30,870
-1,513
212
$1.14M 0.1%
20,350
+44
213
$1.14M 0.1%
10,014
+949
214
$1.14M 0.1%
39,270
+5,364
215
$1.13M 0.1%
37,370
+13,597
216
$1.13M 0.1%
35,990
217
$1.12M 0.09%
30,723
+405
218
$1.11M 0.09%
13,467
-519
219
$1.1M 0.09%
23,269
+9,206
220
$1.09M 0.09%
35,370
+35,192
221
$1.09M 0.09%
69,104
+14,570
222
$1.08M 0.09%
20,534
+147
223
$1.08M 0.09%
7,422
-150
224
$1.06M 0.09%
5,400
+75
225
$1.06M 0.09%
15,724
+1,746
7 8
9
10 11