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
1
$23.4M 3.69%
+551,984
2
$18.1M 2.86%
+67,253
3
$14M 2.22%
+90,037
4
$11.7M 1.85%
+43,822
5
$10.2M 1.61%
+95,842
6
$8.35M 1.32%
+59,341
7
$7.85M 1.24%
+31,720
8
$7.81M 1.23%
+77,269
9
$7.44M 1.18%
+266,461
10
$7.19M 1.14%
+40,733
11
$6.49M 1.03%
+235,443
12
$6.49M 1.03%
+81,834
13
$6.09M 0.96%
+71,174
14
$5.75M 0.91%
+56,391
15
$5.37M 0.85%
+182,731
16
$4.96M 0.78%
+110,668
17
$4.92M 0.78%
+67,388
18
$4.88M 0.77%
+93,402
19
$4.55M 0.72%
+53,217
20
$4.5M 0.71%
+77,020
21
$4.46M 0.7%
+58,048
22
$4.45M 0.7%
+28,110
23
$4.4M 0.7%
+41,121
24
$4.39M 0.69%
+46,450
25
$4.31M 0.68%
+49,450
1
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