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
2226
$156 ﹤0.01%
+50
2227
$150 ﹤0.01%
+20
2228
$150 ﹤0.01%
+50
2229
$149 ﹤0.01%
+17
2230
$141 ﹤0.01%
+12
2231
$138 ﹤0.01%
+100
2232
$135 ﹤0.01%
+12
2233
– –
0
2234
$124 ﹤0.01%
+6
2235
$122 ﹤0.01%
+1
2236
$121 ﹤0.01%
+16
2237
$116 ﹤0.01%
+1
2238
$115 ﹤0.01%
+15
2239
$93 ﹤0.01%
+17
2240
$86 ﹤0.01%
+1
2241
$73 ﹤0.01%
+5
2242
$60 ﹤0.01%
+25
2243
$28 ﹤0.01%
+1
2244
$24 ﹤0.01%
+1
2245
$21 ﹤0.01%
+1
2246
$19 ﹤0.01%
+2
2247
– –
0
2248
$16 ﹤0.01%
+1
2249
$14 ﹤0.01%
+1
2250
$10 ﹤0.01%
+6
87 88 89
90
91