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
$2.93B
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,703
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$8.63M
3
+$8.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.27M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.01M

Top Sells

1
+$21.7M
2
+$12.8M
3
+$10.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.15M

Sector Composition

1 Technology 13.65%
2 Consumer Discretionary 5.31%
3 Healthcare 4.52%
4 Financials 3.9%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.79%
803,211
+9,706
2
$63.4M 2.16%
1,769,603
-102,872
3
$57.8M 1.97%
390,809
+10,000
4
$56.7M 1.94%
197,127
+17,130
5
$56.2M 1.92%
182,406
+4,402
6
$54.7M 1.87%
150,964
-5,049
7
$49.7M 1.7%
109,462
-22,429
8
$49.4M 1.69%
1,809,110
+23,690
9
$45.5M 1.55%
278,960
+17,360
10
$45.3M 1.55%
100,291
+4,837
11
$36.9M 1.26%
102,777
+11,436
12
$31.2M 1.07%
918,669
+913,636
13
$25.9M 0.88%
74,712
+12,000
14
$24.4M 0.83%
367,417
-192,812
15
$23.4M 0.8%
208,727
+3,682
16
$23.1M 0.79%
471,758
+64,406
17
$22.9M 0.78%
55,241
+19,817
18
$22.4M 0.76%
138,139
+4,254
19
$21.2M 0.72%
277,426
+76,663
20
$19.9M 0.68%
443,921
+15,943
21
$16.9M 0.58%
93,730
+6,441
22
$16M 0.55%
114,880
+13,320
23
$16M 0.55%
332,776
+66,209
24
$15.7M 0.54%
112,920
+3,880
25
$15.2M 0.52%
141,772
-44,035
1
2 3 4 5