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
$1.53B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,949
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.2M
3
+$6.78M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.52M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.61M

Top Sells

1
+$7.39M
2
+$4.58M
3
+$4.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.51M

Sector Composition

1 Technology 12.06%
2 Healthcare 5.66%
3 Consumer Discretionary 5.21%
4 Communication Services 3.88%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.32%
726,468
+3,864
2
$52.2M 3.4%
1,747,506
+135,821
3
$37.6M 2.46%
152,001
+18,336
4
$34.3M 2.23%
480,311
+195,893
5
$31.1M 2.03%
312,214
+19,401
6
$29.3M 1.91%
144,038
+10,930
7
$28.9M 1.88%
209,200
+14,940
8
$28.7M 1.87%
93,031
-11,687
9
$27.6M 1.8%
88,988
-23,866
10
$25.1M 1.64%
124,129
-12,999
11
$21.8M 1.42%
715,963
+42,975
12
$14.3M 0.93%
1,504,840
-42,080
13
$13.9M 0.91%
281,019
+45,880
14
$13.2M 0.86%
432,388
+268
15
$12M 0.78%
89,350
+5,251
16
$11.6M 0.75%
210,989
+203,622
17
$11.1M 0.72%
127,855
+78,244
18
$10.8M 0.7%
47,546
+1,155
19
$10.8M 0.7%
92,004
+6,705
20
$10.6M 0.69%
212,643
-3,780
21
$10.5M 0.69%
203,124
+27,340
22
$10.2M 0.67%
130,060
-10,108
23
$9.9M 0.65%
83,786
+19,255
24
$9.9M 0.65%
59,127
+7,813
25
$9.89M 0.65%
89,339
+28,747
1
2 3 4 5