We are live on ! Find out more
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
FPF
476
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$214K 0.03%
+8,767
New +$216K
IBMK
477
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$213K 0.03%
+8,315
New +$215K
MU icon
478
Micron Technology
MU
$991B
$213K 0.03%
+5,187
New +$223K
SCG
479
DELISTED
Scana
SCG
$212K 0.03%
+5,334
New +$238K
VFC icon
480
VF Corp
VFC
$5.89B
$212K 0.03%
+3,036
New +$201K
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$8.7B
$211K 0.03%
+3,911
New +$207K
PHDG icon
482
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$210K 0.03%
+7,697
New +$207K
EXC icon
483
Exelon
EXC
$47B
$209K 0.03%
+7,446
New +$214K
SPYG icon
484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$209K 0.03%
+6,324
New +$204K
REM icon
485
iShares Mortgage Real Estate ETF
REM
$543M
$209K 0.03%
+4,616
New +$212K
HRC
486
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$209K 0.03%
+2,474
New +$200K
AABA
487
DELISTED
Altaba Inc
AABA
$208K 0.03%
+2,984
New +$208K
FDRR icon
488
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$208K 0.03%
+6,788
New +$203K
XRX icon
489
Xerox
XRX
$425M
$208K 0.03%
+7,126
New +$216K
URTH icon
490
iShares MSCI World ETF
URTH
$8.36B
$205K 0.03%
+2,329
New +$201K
BCS.PRD.CL
491
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$205K 0.03%
+7,683
New +$205K
IYH icon
492
iShares US Healthcare ETF
IYH
$3.71B
$204K 0.03%
+5,845
New +$203K
GPN icon
493
Global Payments
GPN
$22.8B
$204K 0.03%
+2,031
New +$203K
VPU
494
Vanguard Utilities ETF
VPU
$8.44B
$204K 0.03%
+1,746
New +$211K
SILJ icon
495
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$203K 0.03%
+17,902
New +$199K
ORI icon
496
Old Republic International
ORI
$10.4B
$202K 0.03%
+9,464
New +$193K
QRVO icon
497
Qorvo
QRVO
$8.74B
$201K 0.03%
+3,023
New +$220K
OHI icon
498
Omega Healthcare
OHI
$14.7B
$201K 0.03%
+7,290
New +$210K
BGB
499
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$200K 0.03%
+12,730
New +$202K
COF icon
500
Capital One
COF
$134B
$200K 0.03%
+2,008
New +$183K
18 19
20
21 22

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.