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
$1.06B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,701
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.8M
3
+$3.99M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.86M

Top Sells

1
+$2.79M
2
+$2.32M
3
+$1.1M
4
PSAU
Invesco Global Gold and Precious Metals ETF
PSAU
+$948K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$760K

Sector Composition

1 Technology 9.38%
2 Financials 4.88%
3 Healthcare 4.77%
4 Communication Services 3.93%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 3.22%
719,692
+84,052
2
$31.6M 2.98%
111,141
+4,103
3
$21M 1.97%
194,712
-595
4
$20M 1.89%
111,552
+8,631
5
$18.4M 1.73%
117,563
+4,829
6
$17.3M 1.63%
61,240
-3,909
7
$13.8M 1.3%
154,740
+26,380
8
$12.9M 1.21%
419,939
+85,196
9
$12.8M 1.2%
108,350
+14,646
10
$12.2M 1.15%
116,769
+55,561
11
$11.2M 1.06%
130,760
+28,411
12
$10M 0.94%
190,211
+46,127
13
$9.87M 0.93%
38,076
+2,137
14
$9.35M 0.88%
158,981
+47,088
15
$8.57M 0.81%
78,180
+17,448
16
$8.15M 0.77%
174,510
+36,457
17
$8.14M 0.77%
80,370
+5,455
18
$8.11M 0.76%
135,291
+106,130
19
$7.88M 0.74%
77,588
-7,479
20
$7.73M 0.73%
146,393
+10,362
21
$7.14M 0.67%
42,860
+3,476
22
$7.12M 0.67%
236,912
+6,343
23
$6.92M 0.65%
82,277
-7,117
24
$6.71M 0.63%
86,967
+8,701
25
$6.65M 0.63%
42,589
+2,070
1
2 3 4 5