We are live on ! Find out more
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
SCHW
351
Charles Schwab
SCHW
$187B
$335K 0.05%
+6,520
New +$306K
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$331K 0.05%
+8,118
New +$320K
ETW
353
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$330K 0.05%
+27,707
New +$328K
HP icon
354
Helmerich & Payne
HP
$3.71B
$327K 0.05%
+5,056
New +$283K
KWEB icon
355
KraneShares CSI China Internet ETF
KWEB
$5.67B
$325K 0.05%
+5,541
New +$322K
FMB icon
356
First Trust Managed Municipal ETF
FMB
$2.06B
$323K 0.05%
+6,026
New +$322K
CGNX icon
357
Cognex
CGNX
$11.3B
$321K 0.05%
+5,255
New +$335K
GME icon
358
GameStop
GME
$8.6B
$314K 0.05%
+70,076
New +$327K
NUE icon
359
Nucor
NUE
$62.1B
$314K 0.05%
+4,944
New +$289K
GNL icon
360
Global Net Lease
GNL
$1.95B
$311K 0.05%
+15,102
New +$325K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$309K 0.05%
+5,254
New +$302K
NSC icon
362
Norfolk Southern
NSC
$75.1B
$309K 0.05%
+2,131
New +$286K
CVS icon
363
CVS Health
CVS
$122B
$307K 0.05%
+4,232
New +$308K
GSK icon
364
GSK
GSK
$106B
$307K 0.05%
+6,914
New +$319K
VRA icon
365
Vera Bradley
VRA
$98.7M
$306K 0.05%
+25,159
New +$227K
MON
366
DELISTED
Monsanto Co
MON
$305K 0.05%
+2,612
New +$311K
FRAN
367
DELISTED
Francesca's Holdings Corporation
FRAN
$305K 0.05%
+3,474
New +$292K
RFDI icon
368
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$304K 0.05%
+4,744
New +$302K
IWS icon
369
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.05%
+3,359
New +$292K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$296K 0.05%
+1,841
New +$289K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.66B
$295K 0.05%
+2,760
New +$276K
DEO icon
372
Diageo
DEO
$53.6B
$293K 0.05%
+2,004
New +$276K
CL icon
373
Colgate-Palmolive
CL
$74.4B
$292K 0.05%
+3,868
New +$282K
GD icon
374
General Dynamics
GD
$106B
$289K 0.05%
+1,419
New +$290K
GRMN
375
Garmin
GRMN
$60B
$287K 0.05%
+4,825
New +$283K
13 14
15
16 17

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.