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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,821
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$4.61M
3
+$4.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.12M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.91M

Top Sells

1
+$4.86M
2
+$4.66M
3
+$4.17M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.07M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M

Sector Composition

1 Technology 9.25%
2 Healthcare 4.94%
3 Financials 4.72%
4 Consumer Discretionary 4.42%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 2.95%
706,608
-13,084
2
$31.8M 2.68%
107,937
-3,204
3
$24.5M 2.07%
221,077
+26,365
4
$21.1M 1.78%
129,203
+11,640
5
$19.1M 1.61%
65,052
+3,812
6
$19M 1.6%
101,736
-9,816
7
$16.8M 1.42%
547,315
+127,376
8
$15.9M 1.34%
167,500
+12,760
9
$15.1M 1.27%
112,635
+4,285
10
$14.6M 1.23%
265,165
+74,954
11
$12.9M 1.09%
148,013
+17,253
12
$12.7M 1.07%
149,803
+67,526
13
$10.9M 0.92%
41,167
+3,091
14
$10.2M 0.86%
213,429
+38,919
15
$9.86M 0.83%
85,577
+7,397
16
$9.64M 0.81%
49,957
+7,097
17
$8.98M 0.76%
80,290
-80
18
$8.9M 0.75%
148,275
+12,984
19
$8.77M 0.74%
164,112
+17,719
20
$8.52M 0.72%
173,534
+48,100
21
$7.73M 0.65%
71,699
-45,070
22
$7.42M 0.63%
42,742
+153
23
$7.24M 0.61%
173,553
+14,645
24
$7.08M 0.6%
138,025
+14,612
25
$6.98M 0.59%
229,519
-7,393
1
2 3 4 5