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
$1.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,156
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.05M
3
+$4.08M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.69M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.48M

Top Sells

1
+$9.47M
2
+$6.19M
3
+$5.95M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
5
APPS icon
Digital Turbine
APPS
+$4.65M

Sector Composition

1 Technology 13.52%
2 Consumer Discretionary 6.69%
3 Healthcare 4.65%
4 Communication Services 4.1%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 4.81%
708,978
-18,815
2
$64.8M 3.32%
2,002,382
-191,123
3
$57M 2.91%
457,552
-14,062
4
$47.4M 2.42%
151,032
+6,691
5
$41.9M 2.14%
351,935
+14,087
6
$33.7M 1.73%
207,160
+2,340
7
$31.9M 1.63%
125,955
+3,551
8
$31.1M 1.59%
82,824
-25,217
9
$30.9M 1.58%
138,867
-5,919
10
$29.3M 1.5%
124,728
+3,720
11
$27.4M 1.4%
73,406
+1,487
12
$25.3M 1.3%
764,656
+6,472
13
$19.5M 1%
1,493,680
-188,560
14
$17.9M 0.92%
194,584
+107,717
15
$16.2M 0.83%
328,940
+20,125
16
$14.3M 0.73%
120,753
-8,703
17
$14.1M 0.72%
99,895
+3,809
18
$14M 0.72%
255,319
+2,361
19
$13.8M 0.71%
50,646
+1,859
20
$13.6M 0.7%
76,195
+1,111
21
$12.8M 0.66%
271,624
+12,769
22
$12.8M 0.65%
417,874
-15,026
23
$12M 0.62%
131,550
+7,756
24
$11.5M 0.59%
180,709
-4,451
25
$11.2M 0.58%
81,434
-12,179
1
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