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
$809M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,644
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7M
3
+$5.86M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.77M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M

Top Sells

1
+$3.94M
2
+$3.29M
3
+$3.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.94M

Sector Composition

1 Technology 8.5%
2 Healthcare 5.1%
3 Financials 4.81%
4 Communication Services 3.91%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.33%
107,038
+27,824
2
$25.1M 3.1%
635,640
+16,644
3
$19.1M 2.36%
195,307
+20,537
4
$16.3M 2.01%
65,149
+10,902
5
$15.9M 1.96%
102,921
-1,245
6
$15.1M 1.87%
112,734
+43,631
7
$10.2M 1.26%
334,743
+79,141
8
$9.64M 1.19%
128,360
+7,120
9
$9.52M 1.18%
93,704
-3,051
10
$8.59M 1.06%
85,067
+47,239
11
$8.38M 1.04%
35,939
+3,668
12
$7.98M 0.99%
102,349
-18,872
13
$7.48M 0.92%
89,394
+85,875
14
$7.31M 0.9%
74,915
+9,210
15
$7.02M 0.87%
136,031
+3,229
16
$6.72M 0.83%
144,084
+51,435
17
$6.09M 0.75%
87,988
+16,372
18
$6.08M 0.75%
255,271
+21
19
$6.07M 0.75%
55,026
+15,370
20
$5.95M 0.73%
60,732
+4,296
21
$5.86M 0.72%
111,893
+45,686
22
$5.82M 0.72%
230,569
-37
23
$5.75M 0.71%
121,311
+1,079
24
$5.71M 0.71%
153,932
+4,613
25
$5.59M 0.69%
61,208
-12,106
1
2 3 4 5