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
$2.67B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.93M

Top Sells

1
+$9.39M
2
+$7.7M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.85M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.58M

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 5.7%
3 Healthcare 5.31%
4 Financials 4.44%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.11%
773,848
+16,856
2
$65.9M 2.47%
1,923,262
-35,655
3
$62.5M 2.34%
565,573
+3,615
4
$55.4M 2.08%
154,691
+22,099
5
$52.6M 1.97%
122,074
+17,450
6
$50.2M 1.88%
173,009
+13,209
7
$48.9M 1.83%
173,529
+4,899
8
$48M 1.8%
354,860
+21,859
9
$40.9M 1.53%
248,800
+15,780
10
$37M 1.39%
1,784,200
+98,600
11
$30.5M 1.14%
71,127
-2,704
12
$23.9M 0.9%
92,466
+2,871
13
$21.6M 0.81%
589,283
-480
14
$20.4M 0.77%
132,769
+11,888
15
$20M 0.75%
251,144
-4,214
16
$19.9M 0.75%
58,864
+11,581
17
$19.9M 0.75%
173,255
+10,349
18
$19.5M 0.73%
188,235
+1,703
19
$19.1M 0.72%
395,789
+20,090
20
$17.3M 0.65%
50,915
+2,308
21
$17.3M 0.65%
363,421
+74,515
22
$16.4M 0.62%
93,578
+39,485
23
$15.1M 0.57%
92,195
+7,055
24
$14.2M 0.53%
106,000
+7,780
25
$13.4M 0.5%
121,229
+29,694
1
2 3 4 5