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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$633M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow %
98.04%
Top 10 Hldgs %
18.33%
Holding
2,261
New
2,253
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 5.36%
3 Healthcare 4.74%
4 Communication Services 4.36%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.69B
$568K 0.09%
+12,222
New +$553K
DE icon
227
Deere & Co
DE
$168B
$563K 0.09%
+3,599
New +$504K
DAL icon
228
Delta Air Lines
DAL
$60.1B
$560K 0.09%
+10,002
New +$523K
BX icon
229
Blackstone
BX
$110B
$557K 0.09%
+17,396
New +$566K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$551K 0.09%
+1,595
New +$537K
WMT icon
231
Walmart Inc
WMT
$890B
$550K 0.09%
+16,722
New +$512K
AGN
232
DELISTED
Allergan plc
AGN
$543K 0.09%
+3,319
New +$596K
TSN icon
233
Tyson Foods
TSN
$20.4B
$536K 0.08%
+6,613
New +$506K
SLV icon
234
iShares Silver Trust
SLV
$30.7B
$536K 0.08%
+33,507
New +$529K
BP icon
235
BP
BP
$107B
$535K 0.08%
+13,893
New +$503K
IP icon
236
International Paper
IP
$22B
$527K 0.08%
+9,598
New +$515K
IBMI
237
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$525K 0.08%
+20,705
New +$528K
ETN icon
238
Eaton
ETN
$174B
$525K 0.08%
+6,644
New +$516K
WIP icon
239
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$524K 0.08%
+9,107
New +$518K
DLS icon
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$523K 0.08%
+6,809
New +$509K
PID icon
241
Invesco International Dividend Achievers ETF
PID
$919M
$521K 0.08%
+31,490
New +$506K
TXN icon
242
Texas Instruments
TXN
$261B
$521K 0.08%
+4,985
New +$485K
SWK icon
243
Stanley Black & Decker
SWK
$15.7B
$518K 0.08%
+3,051
New +$499K
CSX icon
244
CSX Corp
CSX
$93.1B
$517K 0.08%
+28,215
New +$500K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$515K 0.08%
+17,032
New +$501K
ENB icon
246
Enbridge
ENB
$112B
$514K 0.08%
+13,142
New +$506K
CELG
247
DELISTED
Celgene Corp
CELG
$509K 0.08%
+4,881
New +$551K
FEM icon
248
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$506K 0.08%
+18,127
New +$495K
EMR icon
249
Emerson Electric
EMR
$88.3B
$505K 0.08%
+7,242
New +$469K
CAT icon
250
Caterpillar
CAT
$387B
$504K 0.08%
+3,200
New +$444K
8 9
10
11 12

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CCM
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AC
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DY
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W
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IC
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SCA
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ACM
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American Portfolios Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for American Portfolios Advisors, which disclosed 2,261 positions worth $633M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 551,984 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Financials and Healthcare.

  • American Portfolios Advisors's largest Q4 2017 buy was Apple: 551,984 shares worth $23.4M.
  • American Portfolios Advisors's ten largest holdings make up 18% of its $633M portfolio in Q4 2017.
  • American Portfolios Advisors disclosed 2,261 positions in Q4 2017, its first 13F filing on record.

Based on American Portfolios Advisors's 13F filing for Q4 2017, filed 24 Mar 2023.