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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
TIF
301
DELISTED
Tiffany & Co.
TIF
$412K 0.07%
+3,960
New +$377K
MAR icon
302
Marriott International
MAR
$92.3B
$410K 0.06%
+3,020
New +$371K
MRSH
303
Marsh
MRSH
$91.5B
$409K 0.06%
+5,031
New +$418K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$409K 0.06%
+7,193
New +$402K
ON icon
305
ON Semiconductor
ON
$31.6B
$408K 0.06%
+19,466
New +$397K
KNOW
306
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$407K 0.06%
+9,804
New +$410K
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$401K 0.06%
+4,727
New +$396K
IGM icon
308
iShares Expanded Tech Sector ETF
IGM
$10.7B
$400K 0.06%
+14,220
New +$393K
PPL
309
PPL Corp
PPL
$26.7B
$399K 0.06%
+12,905
New +$464K
DGS icon
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$398K 0.06%
+7,633
New +$379K
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$398K 0.06%
+39,024
New +$402K
CLX icon
312
Clorox
CLX
$12.7B
$397K 0.06%
+2,672
New +$364K
NFO
313
DELISTED
Invesco Insider Sentiment ETF
NFO
$396K 0.06%
+6,390
New +$392K
BIIB icon
314
Biogen
BIIB
$30.7B
$390K 0.06%
+1,224
New +$393K
DFE icon
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$387K 0.06%
+5,487
New +$378K
EPD icon
316
Enterprise Products Partners
EPD
$81.7B
$387K 0.06%
+14,581
New +$369K
YUM icon
317
Yum! Brands
YUM
$41.1B
$386K 0.06%
+4,728
New +$374K
PSK icon
318
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$386K 0.06%
+8,761
New +$391K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$385K 0.06%
+5,014
New +$378K
MLN icon
320
VanEck Long Muni ETF
MLN
$683M
$383K 0.06%
+18,824
New +$379K
AZN icon
321
AstraZeneca
AZN
$250B
$378K 0.06%
+5,453
New +$368K
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$377K 0.06%
+13,692
New +$379K
PX
323
DELISTED
Praxair Inc
PX
$376K 0.06%
+2,433
New +$361K
SBCF icon
324
Seacoast Banking Corp of Florida
SBCF
$3.35B
$374K 0.06%
+14,840
New +$371K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.8B
$373K 0.06%
+3,261
New +$361K
11 12
13
14 15

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.