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
$2.58B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,502
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$12.3M
3
+$9.32M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.71M
5
COIN icon
Coinbase
COIN
+$7.12M

Top Sells

1
+$21.7M
2
+$9.68M
3
+$7.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 12.75%
2 Consumer Discretionary 5.8%
3 Healthcare 5.03%
4 Financials 4.51%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.02%
756,992
+11,274
2
$73.5M 2.85%
561,958
+22,159
3
$67.1M 2.6%
1,958,917
-60,997
4
$47M 1.82%
132,592
-14,571
5
$45.8M 1.78%
159,800
+23,996
6
$45.8M 1.77%
333,001
-7,564
7
$45.7M 1.77%
168,630
+9,947
8
$45M 1.74%
104,624
-9,409
9
$40.1M 1.55%
233,020
+5,980
10
$33.7M 1.31%
1,685,600
+50,920
11
$31.6M 1.22%
73,831
+2,063
12
$21.4M 0.83%
589,763
+565,519
13
$20.3M 0.79%
89,595
+753
14
$19.5M 0.76%
186,532
+30,070
15
$18.8M 0.73%
162,906
+4,933
16
$18.7M 0.73%
120,881
+11,178
17
$18.2M 0.7%
375,699
+12,965
18
$16.9M 0.65%
48,607
+826
19
$16.3M 0.63%
47,283
+9,930
20
$14.3M 0.55%
64,187
+5,756
21
$14.1M 0.55%
85,140
+7,236
22
$13.9M 0.54%
288,906
+255,765
23
$13.7M 0.53%
59,688
+581
24
$13.3M 0.52%
126,616
+41,356
25
$13.1M 0.51%
84,205
+5,326
1
2 3 4 5