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
$2.29B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,356
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.87M
3
+$8.6M
4
ABNB icon
Airbnb
ABNB
+$7.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

1
+$7.99M
2
+$5.18M
3
+$4.65M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.09M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.07M

Sector Composition

1 Technology 12.03%
2 Consumer Discretionary 6.17%
3 Healthcare 4.91%
4 Communication Services 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 3.98%
745,718
+36,740
2
$67M 2.93%
2,019,914
+17,532
3
$64.7M 2.83%
539,799
+82,247
4
$47M 2.05%
147,163
-3,869
5
$45.4M 1.98%
114,033
+31,209
6
$44.8M 1.96%
340,565
-11,370
7
$37.4M 1.63%
158,683
+19,816
8
$35.1M 1.53%
227,040
+19,880
9
$34.9M 1.52%
135,804
+9,849
10
$28.4M 1.24%
71,768
-1,638
11
$24.7M 1.08%
730,600
-34,056
12
$21.8M 0.95%
1,634,680
+141,000
13
$19.8M 0.86%
88,842
-35,886
14
$18.4M 0.8%
169,810
-24,774
15
$18M 0.79%
157,973
+37,220
16
$17.5M 0.76%
362,734
+33,794
17
$16.1M 0.7%
109,703
+9,808
18
$15.8M 0.69%
156,462
+24,912
19
$14.8M 0.65%
134,053
+43,199
20
$14.1M 0.61%
47,781
-2,865
21
$13.1M 0.57%
59,107
+19,890
22
$13.1M 0.57%
126,240
+57,100
23
$12.7M 0.56%
415,993
-1,881
24
$12.7M 0.55%
239,497
-15,822
25
$12.5M 0.54%
77,904
+1,709
1
2 3 4 5