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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
BSJJ
451
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$234K 0.04%
+9,583
New +$235K
LUV icon
452
Southwest Airlines
LUV
$23B
$232K 0.04%
+3,547
New +$209K
CAH icon
453
Cardinal Health
CAH
$55.4B
$232K 0.04%
+3,786
New +$234K
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
$231K 0.04%
+6,356
New +$242K
PDCO
455
DELISTED
Patterson Companies, Inc.
PDCO
$231K 0.04%
+6,384
New +$233K
APA icon
456
APA Corp
APA
$13.2B
$231K 0.04%
+5,462
New +$230K
MAS icon
457
Masco
MAS
$15.3B
$230K 0.04%
+5,243
New +$213K
OKE icon
458
Oneok
OKE
$54.5B
$229K 0.04%
+4,292
New +$229K
BBWI icon
459
Bath & Body Works
BBWI
$4.1B
$229K 0.04%
+4,712
New +$190K
BDCS
460
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$227K 0.04%
+10,957
New +$231K
POOL icon
461
Pool Corp
POOL
$7.5B
$227K 0.04%
+1,748
New +$212K
ULTA icon
462
Ulta Beauty
ULTA
$24.3B
$226K 0.04%
+1,009
New +$214K
BSJK
463
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$224K 0.04%
+9,130
New +$226K
INDA icon
464
iShares MSCI India ETF
INDA
$6.63B
$223K 0.04%
+6,171
New +$215K
TRST
465
Trustco Bank Corp NY
TRST
$938M
$222K 0.04%
+4,823
New +$220K
JPT
466
DELISTED
Nuveen Preferred and Income Fund
JPT
$222K 0.04%
+8,825
New +$224K
FPE icon
467
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$222K 0.04%
+11,070
New +$222K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$45B
$220K 0.03%
+6,368
New +$214K
WMB icon
469
Williams Companies
WMB
$86.1B
$219K 0.03%
+7,173
New +$209K
SEIC icon
470
SEI Investments
SEIC
$12.6B
$219K 0.03%
+3,041
New +$204K
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$217K 0.03%
+7,025
New +$216K
XTN icon
472
State Street SPDR S&P Transportation ETF
XTN
$399M
$216K 0.03%
+3,322
New +$204K
NAVI icon
473
Navient
NAVI
$853M
$216K 0.03%
+16,210
New +$205K
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.2B
$216K 0.03%
+1,876
New +$202K
RSPM icon
475
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$215K 0.03%
+9,530
New +$206K
17 18
19
20 21

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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.