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
$870M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,539
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.2M
3
+$3.89M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.76M

Top Sells

1
+$4.16M
2
+$844K
3
+$829K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$810K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$665K

Sector Composition

1 Technology 10.67%
2 Financials 5.52%
3 Healthcare 5.12%
4 Communication Services 4.63%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.01%
618,996
+68,964
2
$23.2M 2.67%
79,214
+5,190
3
$19.4M 2.22%
104,166
+7,866
4
$19.3M 2.22%
174,770
+42,172
5
$15.8M 1.81%
54,247
+3,274
6
$12.1M 1.4%
121,240
+9,060
7
$11.1M 1.28%
69,103
+129
8
$11.1M 1.27%
96,755
+14,656
9
$10.6M 1.21%
121,221
+43,230
10
$8.77M 1.01%
53,347
+6,952
11
$8.53M 0.98%
32,271
-629
12
$7.87M 0.9%
255,602
+76,409
13
$7.83M 0.9%
73,314
-2,726
14
$7.66M 0.88%
87,844
+19,346
15
$7.41M 0.85%
65,705
+14,752
16
$7.13M 0.82%
230,606
+1,924
17
$7.04M 0.81%
255,250
+5,098
18
$6.88M 0.79%
132,802
+9,344
19
$6.46M 0.74%
149,319
+7,200
20
$6.25M 0.72%
56,436
-129
21
$6.22M 0.71%
131,319
+15,604
22
$6.21M 0.71%
71,616
+1,892
23
$6.08M 0.7%
40,520
+2,143
24
$5.82M 0.67%
34,525
+8,392
25
$5.68M 0.65%
120,232
+17,350
1
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