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
$734M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,501
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.84M
3
+$1.99M
4
ADBE icon
Adobe
ADBE
+$1.83M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$2.22M
2
+$1.49M
3
+$1.21M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$988K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$972K

Sector Composition

1 Technology 9.98%
2 Financials 5.49%
3 Healthcare 5.07%
4 Communication Services 4.73%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-28
2402
– –
-37
2403
– –
-883
2404
– –
-862
2405
– –
-37
2406
– –
-180
2407
– –
-39
2408
– –
-131
2409
– –
-194
2410
– –
-265
2411
– –
-5,168
2412
– –
-316
2413
– –
-1,379
2414
– –
-287
2415
– –
-796
2416
– –
-300
2417
– –
-649
2418
– –
-300
2419
– –
-250
2420
– –
-5,686
2421
– –
-95
2422
– –
-321
2423
– –
-210
2424
– –
-246
2425
– –
-45
95 96
97
98 99