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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
XOM icon
26
ExxonMobil
XOM
$642B
$3.96M 0.63%
+47,372
New +$3.92M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.83M 0.61%
+78,768
New +$3.85M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.69M 0.58%
+44,684
New +$3.68M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.59M 0.57%
+75,230
New +$3.55M
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.48M 0.55%
+108,812
New +$3.36M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.45M 0.55%
+33,978
New +$3.46M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$3.45M 0.55%
+22,631
New +$3.4M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.37M 0.53%
+66,297
New +$3.37M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.26M 0.51%
+23,723
New +$3.17M
PFE icon
35
Pfizer
PFE
$149B
$3.19M 0.5%
+92,806
New +$3.16M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.91M 0.46%
+28,195
New +$2.84M
MO icon
37
Altria Group
MO
$113B
$2.85M 0.45%
+39,966
New +$2.68M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.79M 0.44%
+73,178
New +$2.81M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.78M 0.44%
+14,005
New +$2.66M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 0.43%
+23,973
New +$2.73M
GLD icon
41
SPDR Gold Trust
GLD
$138B
$2.7M 0.43%
+21,866
New +$2.65M
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.65M 0.42%
+23,754
New +$2.57M
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.63M 0.42%
+24,821
New +$2.64M
VZ icon
44
Verizon
VZ
$195B
$2.62M 0.41%
+49,582
New +$2.44M
PEP icon
45
PepsiCo
PEP
$189B
$2.62M 0.41%
+21,835
New +$2.49M
CVX icon
46
Chevron
CVX
$371B
$2.61M 0.41%
+20,883
New +$2.48M
ARKK icon
47
ARK Innovation ETF
ARKK
$6.01B
$2.61M 0.41%
+70,342
New +$2.53M
NVDA icon
48
NVIDIA
NVDA
$5.3T
$2.57M 0.41%
+532,080
New +$2.64M
BAC icon
49
Bank of America
BAC
$441B
$2.54M 0.4%
+86,005
New +$2.37M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.53M 0.4%
+20,823
New +$2.52M
1
2
3 4 5

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CCM
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AC
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DY
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W
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IC
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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.