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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
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K 0.04%
+5,000
New +$219K
SEP
402
DELISTED
Spectra Engy Parters Lp
SEP
$263K 0.04%
+6,650
New +$280K
RSPS icon
403
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$263K 0.04%
+9,830
New +$249K
BSJI
404
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$262K 0.04%
+10,455
New +$263K
KR icon
405
Kroger
KR
$34.8B
$262K 0.04%
+9,542
New +$222K
STX icon
406
Seagate
STX
$184B
$260K 0.04%
+6,225
New +$238K
PRU icon
407
Prudential Financial
PRU
$41.8B
$259K 0.04%
+2,251
New +$253K
PJP icon
408
Invesco Pharmaceuticals ETF
PJP
$479M
$259K 0.04%
+4,031
New +$258K
IDU icon
409
iShares US Utilities ETF
IDU
$1.4B
$258K 0.04%
+3,890
New +$268K
DLR icon
410
Digital Realty Trust
DLR
$71.7B
$257K 0.04%
+2,259
New +$266K
FTSL icon
411
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$256K 0.04%
+5,334
New +$257K
VXF icon
412
Vanguard Extended Market ETF
VXF
$31.7B
$255K 0.04%
+2,278
New +$249K
IVZ icon
413
Invesco
IVZ
$13.9B
$255K 0.04%
+6,965
New +$252K
PNC icon
414
PNC Financial Services
PNC
$101B
$254K 0.04%
+1,761
New +$243K
TAP icon
415
Molson Coors Class B
TAP
$8.09B
$253K 0.04%
+3,088
New +$250K
HIW icon
416
Highwoods Properties
HIW
$3.47B
$253K 0.04%
+4,969
New +$256K
TSM icon
417
TSMC
TSM
$2.18T
$253K 0.04%
+6,373
New +$258K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.1B
$253K 0.04%
+2,159
New +$241K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.04%
+2,407
New +$254K
CVY icon
420
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$252K 0.04%
+11,256
New +$246K
BGC icon
421
BGC Group
BGC
$4.89B
$252K 0.04%
+25,919
New +$262K
WU icon
422
Western Union
WU
$2.21B
$252K 0.04%
+13,233
New +$260K
ODFL icon
423
Old Dominion Freight Line
ODFL
$44.9B
$252K 0.04%
+5,736
New +$231K
KEM
424
DELISTED
KEMET Corporation
KEM
$250K 0.04%
+16,625
New +$317K
VTR icon
425
Ventas
VTR
$47.9B
$250K 0.04%
+4,167
New +$263K
15 16
17
18 19

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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.