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
$1.2B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,990
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$18.8M
3
+$9.84M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$7.68M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.32M

Top Sells

1
+$8.31M
2
+$5.95M
3
+$5.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Sector Composition

1 Technology 10.74%
2 Healthcare 5.65%
3 Communication Services 4.02%
4 Consumer Discretionary 3.95%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.09%
32,494
-6,336
202
$1.09M 0.09%
16,443
-643
203
$1.08M 0.09%
36,190
+200
204
$1.08M 0.09%
3,737
-1,543
205
$1.08M 0.09%
7,619
-957
206
$1.07M 0.09%
11,505
+4,331
207
$1.07M 0.09%
23,506
-1,675
208
$1.07M 0.09%
17,119
+15,315
209
$1.05M 0.09%
17,835
-50,458
210
$1.03M 0.09%
18,090
-7,824
211
$1.02M 0.08%
3,370
-30
212
$1.02M 0.08%
7,968
-808
213
$1.02M 0.08%
10,946
+4,083
214
$1.01M 0.08%
20,236
-1,489
215
$1.01M 0.08%
6,696
-19,499
216
$1.01M 0.08%
39,990
-1,990
217
$1M 0.08%
20,395
-2,178
218
$999K 0.08%
22,756
-141
219
$997K 0.08%
11,015
+46
220
$996K 0.08%
22,122
+872
221
$994K 0.08%
4,178
+788
222
$992K 0.08%
6,872
-1,152
223
$986K 0.08%
39,990
-2,000
224
$982K 0.08%
18,303
-1,537
225
$981K 0.08%
34,515
+142
7 8
9
10 11