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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
JBLU icon
326
JetBlue
JBLU
$2.29B
$372K 0.06%
+16,659
New +$340K
LII icon
327
Lennox International
LII
$15.2B
$372K 0.06%
+1,784
New +$348K
MPT
328
Medical Properties Trust
MPT
$2.81B
$370K 0.06%
+26,861
New +$363K
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$370K 0.06%
+3,019
New +$361K
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$366K 0.06%
+19,574
New +$363K
CCT
331
DELISTED
Corporate Capital Trust, Inc.
CCT
$363K 0.06%
+22,731
New +$398K
ALGN icon
332
Align Technology
ALGN
$12.3B
$362K 0.06%
+1,631
New +$370K
ESPR
333
DELISTED
Esperion Therapeutics
ESPR
$360K 0.06%
+5,475
New +$295K
AEP icon
334
American Electric Power
AEP
$68.4B
$360K 0.06%
+4,899
New +$366K
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
$359K 0.06%
+20,050
New +$346K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$83.7B
$359K 0.06%
+2,888
New +$350K
BABA icon
337
Alibaba
BABA
$308B
$356K 0.06%
+2,067
New +$370K
IYW icon
338
iShares US Technology ETF
IYW
$25.2B
$355K 0.06%
+8,724
New +$350K
HPE icon
339
Hewlett Packard
HPE
$70.5B
$353K 0.06%
+24,612
New +$350K
NYF icon
340
iShares New York Muni Bond ETF
NYF
$1.4B
$353K 0.06%
+6,328
New +$353K
MTB icon
341
M&T Bank
MTB
$36.2B
$351K 0.06%
+2,053
New +$341K
TSLA icon
342
Tesla
TSLA
$1.3T
$350K 0.06%
+16,875
New +$367K
BTI icon
343
British American Tobacco
BTI
$128B
$350K 0.06%
+5,219
New +$340K
ESBA icon
344
Empire State Realty Series ES
ESBA
$1.34B
$347K 0.05%
+16,780
New +$342K
OXY icon
345
Occidental Petroleum
OXY
$55.9B
$344K 0.05%
+4,671
New +$317K
XPH icon
346
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$342K 0.05%
+7,864
New +$334K
USB icon
347
US Bancorp
USB
$99.6B
$340K 0.05%
+6,341
New +$341K
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$339K 0.05%
+2,718
New +$336K
GOF icon
349
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$338K 0.05%
+15,640
New +$335K
FTI icon
350
TechnipFMC
FTI
$27.3B
$337K 0.05%
+14,463
New +$299K
12 13
14
15 16

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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.