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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
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,261
New
2,253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
251
DELISTED
Electronic Arts
EA
| $501K | 0.08% |
+4,765
| New | +$530K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $499K | 0.08% |
+6,481
| New | +$446K |
|
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $497K | 0.08% |
+9,090
| New | +$479K |
|
254
Novartis
NVS
$297B
| $496K | 0.08% |
+6,588
| New | +$497K |
|
255
Lowe's Companies
LOW
$125B
| $495K | 0.08% |
+5,329
| New | +$441K |
|
256
American States Water
AWR
$3.46B
| $494K | 0.08% |
+8,530
| New | +$467K |
|
257
Vanguard FTSE Europe ETF
VGK
$31.4B
| $492K | 0.08% |
+8,315
| New | +$485K |
|
|
AMTD
258
DELISTED
TD Ameritrade Holding Corp
AMTD
| $491K | 0.08% |
+9,600
| New | +$480K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $490K | 0.08% |
+7,579
| New | +$463K |
|
260
iShares Global 100 ETF
IOO
$9.25B
| $485K | 0.08% |
+10,480
| New | +$478K |
|
261
WEC Energy
WEC
$35.1B
| $485K | 0.08% |
+7,299
| New | +$490K |
|
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $485K | 0.08% |
+10,524
| New | +$472K |
|
263
PayPal
PYPL
$50.5B
| $485K | 0.08% |
+6,584
| New | +$476K |
|
264
Hershey
HSY
$36.6B
| $485K | 0.08% |
+4,269
| New | +$470K |
|
265
NextEra Energy
NEE
$177B
| $481K | 0.08% |
+12,328
| New | +$476K |
|
266
Ecolab
ECL
$79.9B
| $479K | 0.08% |
+3,572
| New | +$475K |
|
267
EOG Resources
EOG
$70.7B
| $479K | 0.08% |
+4,441
| New | +$447K |
|
268
Corning
GLW
$143B
| $476K | 0.08% |
+14,868
| New | +$468K |
|
|
BNY
269
Bank of New York Mellon
BNY
$107B
| $476K | 0.08% |
+8,829
| New | +$470K |
|
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $473K | 0.07% |
+18,341
| New | +$470K |
|
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $472K | 0.07% |
+8,066
| New | +$459K |
|
272
Zoetis
ZTS
$30B
| $468K | 0.07% |
+6,497
| New | +$446K |
|
273
RTX Corp
RTX
$301B
| $466K | 0.07% |
+5,801
| New | +$440K |
|
274
Las Vegas Sands
LVS
$29.6B
| $464K | 0.07% |
+6,680
| New | +$446K |
|
275
Prologis
PLD
$133B
| $462K | 0.07% |
+7,168
| New | +$468K |
|
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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.