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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
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$287K 0.05%
+5,052
New +$291K
BR icon
377
Broadridge
BR
$19B
$286K 0.05%
+3,161
New +$276K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$284K 0.04%
+11,811
New +$243K
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$283K 0.04%
+2,130
New +$277K
CBRE icon
380
CBRE Group
CBRE
$42.9B
$283K 0.04%
+6,528
New +$271K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$15.1B
$279K 0.04%
+1,497
New +$273K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$1.01T
$279K 0.04%
+1,139
New +$272K
M icon
383
Macy's
M
$6.68B
$279K 0.04%
+11,089
New +$243K
AMD icon
384
Advanced Micro Devices
AMD
$789B
$279K 0.04%
+27,157
New +$317K
CRM icon
385
Salesforce
CRM
$158B
$279K 0.04%
+2,727
New +$278K
POST icon
386
Post Holdings
POST
$3.57B
$278K 0.04%
+5,357
New +$285K
ADM icon
387
Archer Daniels Midland
ADM
$36.9B
$277K 0.04%
+6,919
New +$285K
FFA
388
First Trust Enhanced Equity Income Fund
FFA
$467M
$276K 0.04%
+17,070
New +$266K
NAN icon
389
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$276K 0.04%
+19,954
New +$278K
MYN icon
390
BlackRock MuniYield New York Quality Fund
MYN
$377M
$275K 0.04%
+21,322
New +$278K
CTAS icon
391
Cintas
CTAS
$81.3B
$275K 0.04%
+7,068
New +$269K
ELV icon
392
Elevance Health
ELV
$85.5B
$275K 0.04%
+1,223
New +$260K
MET icon
393
MetLife
MET
$62.1B
$273K 0.04%
+5,408
New +$285K
QLD icon
394
ProShares Ultra QQQ
QLD
$14.1B
$271K 0.04%
+29,600
New +$261K
DEM icon
395
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$269K 0.04%
+5,923
New +$259K
CBOE icon
396
Cboe Global Markets
CBOE
$29.9B
$269K 0.04%
+2,155
New +$252K
LEG icon
397
Leggett & Platt
LEG
$1.31B
$268K 0.04%
+5,623
New +$265K
UL icon
398
Unilever
UL
$136B
$268K 0.04%
+4,300
New +$273K
GNR icon
399
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$267K 0.04%
+5,450
New +$257K
KSS icon
400
Kohl's
KSS
$2.19B
$266K 0.04%
+4,897
New +$225K
14 15
16
17 18

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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.