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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
MUNI icon
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$249K 0.04%
+4,640
New +$249K
IYT icon
427
iShares US Transportation ETF
IYT
$2.29B
$248K 0.04%
+5,172
New +$233K
GDX icon
428
VanEck Gold Miners ETF
GDX
$27.4B
$247K 0.04%
+10,635
New +$242K
AES icon
429
AES
AES
$10.5B
$247K 0.04%
+22,796
New +$247K
CF icon
430
CF Industries
CF
$17.3B
$247K 0.04%
+5,800
New +$219K
VVC
431
DELISTED
Vectren Corporation
VVC
$245K 0.04%
+3,762
New +$253K
VDE icon
432
Vanguard Energy ETF
VDE
$9.74B
$244K 0.04%
+2,465
New +$232K
FE icon
433
FirstEnergy
FE
$27.5B
$244K 0.04%
+7,957
New +$259K
SSO icon
434
ProShares Ultra S&P500
SSO
$8.36B
$243K 0.04%
+17,800
New +$230K
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.38B
$240K 0.04%
+8,310
New +$240K
APLE icon
436
Apple Hospitality REIT
APLE
$3.82B
$240K 0.04%
+12,228
New +$236K
BN icon
437
Brookfield
BN
$108B
$239K 0.04%
+15,415
New +$233K
FISV
438
Fiserv Inc
FISV
$27.9B
$239K 0.04%
+3,652
New +$236K
LNG icon
439
Cheniere Energy
LNG
$52.9B
$239K 0.04%
+4,440
New +$214K
LYB icon
440
LyondellBasell Industries
LYB
$19.2B
$238K 0.04%
+2,161
New +$224K
ITW icon
441
Illinois Tool Works
ITW
$84.5B
$238K 0.04%
+1,427
New +$228K
HEDJ icon
442
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$237K 0.04%
+7,454
New +$242K
KMB icon
443
Kimberly-Clark
KMB
$36.5B
$237K 0.04%
+1,966
New +$229K
CNCR
444
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$237K 0.04%
+9,956
New +$252K
CNI icon
445
Canadian National Railway
CNI
$76.6B
$236K 0.04%
+2,864
New +$231K
VER
446
DELISTED
VEREIT, Inc.
VER
$236K 0.04%
+6,062
New +$243K
FDX icon
447
FedEx
FDX
$75.4B
$235K 0.04%
+941
New +$215K
VONV icon
448
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$235K 0.04%
+4,324
New +$229K
KHC icon
449
Kraft Heinz
KHC
$30B
$234K 0.04%
+3,012
New +$237K
IPGP icon
450
IPG Photonics
IPGP
$3.84B
$234K 0.04%
+1,093
New +$232K
16 17
18
19 20

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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.