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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
IBMJ
276
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$452K 0.07%
+17,765
New +$456K
ICE icon
277
Intercontinental Exchange
ICE
$84.4B
$451K 0.07%
+6,398
New +$439K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$451K 0.07%
+5,636
New +$440K
SHYG icon
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$448K 0.07%
+9,507
New +$450K
GIS icon
280
General Mills
GIS
$19.7B
$447K 0.07%
+7,547
New +$408K
RWL icon
281
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$447K 0.07%
+8,690
New +$429K
BWA icon
282
BorgWarner
BWA
$13.9B
$444K 0.07%
+9,864
New +$456K
CME icon
283
CME Group
CME
$94.8B
$443K 0.07%
+3,031
New +$432K
ETFC
284
DELISTED
E*Trade Financial Corporation
ETFC
$441K 0.07%
+8,900
New +$409K
SWKS icon
285
Skyworks Solutions
SWKS
$10.6B
$441K 0.07%
+4,643
New +$484K
NKE icon
286
Nike
NKE
$61.9B
$441K 0.07%
+7,044
New +$405K
SAVE
287
DELISTED
Spirit Airlines, Inc.
SAVE
$440K 0.07%
+9,806
New +$377K
VFH icon
288
Vanguard Financials ETF
VFH
$13.6B
$439K 0.07%
+6,275
New +$425K
GS icon
289
Goldman Sachs
GS
$303B
$432K 0.07%
+1,695
New +$416K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$430K 0.07%
+5,128
New +$431K
SLB icon
291
SLB Ltd
SLB
$75B
$429K 0.07%
+6,363
New +$412K
B
292
Barrick Mining
B
$73.2B
$427K 0.07%
+29,537
New +$435K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$427K 0.07%
+8,089
New +$420K
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$82.2B
$423K 0.07%
+7,787
New +$427K
HAL icon
295
Halliburton
HAL
$26.6B
$423K 0.07%
+8,646
New +$381K
HBAN icon
296
Huntington Bancshares
HBAN
$35.5B
$419K 0.07%
+28,767
New +$404K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$418K 0.07%
+13,623
New +$416K
TTWO icon
298
Take-Two Interactive
TTWO
$46.1B
$417K 0.07%
+3,802
New +$415K
VOD icon
299
Vodafone
VOD
$37.4B
$416K 0.07%
+13,043
New +$391K
PARA
300
DELISTED
Paramount Global Class B
PARA
$412K 0.07%
+6,990
New +$402K
10 11
12
13 14

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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
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.