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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
WLK icon
501
Westlake Corp
WLK
$9.9B
$200K 0.03%
+1,874
New +$174K
AVY icon
502
Avery Dennison
AVY
$13.4B
$199K 0.03%
+1,733
New +$187K
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$199K 0.03%
+8,390
New +$197K
ADBE icon
504
Adobe
ADBE
$105B
$197K 0.03%
+1,127
New +$194K
VTWO icon
505
Vanguard Russell 2000 ETF
VTWO
$17.9B
$197K 0.03%
+3,230
New +$195K
VHT icon
506
Vanguard Health Care ETF
VHT
$18.6B
$197K 0.03%
+1,275
New +$196K
MKC icon
507
McCormick & Company Non-Voting
MKC
$14.2B
$196K 0.03%
+3,850
New +$192K
TFC icon
508
Truist Financial
TFC
$64B
$196K 0.03%
+3,933
New +$190K
KKR icon
509
KKR & Co
KKR
$92.3B
$195K 0.03%
+9,261
New +$186K
DBP icon
510
Invesco DB Precious Metals Fund
DBP
$255M
$195K 0.03%
+5,065
New +$192K
STWD icon
511
Starwood Property Trust
STWD
$6.09B
$195K 0.03%
+9,114
New +$198K
SRE icon
512
Sempra
SRE
$54.8B
$194K 0.03%
+3,626
New +$210K
EQL icon
513
ALPS Equal Sector Weight ETF
EQL
$771M
$192K 0.03%
+8,304
New +$188K
CCI icon
514
Crown Castle
CCI
$32.2B
$189K 0.03%
+1,704
New +$184K
FIVE icon
515
Five Below
FIVE
$13.5B
$188K 0.03%
+2,838
New +$170K
SHM icon
516
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$188K 0.03%
+3,928
New +$190K
DXC icon
517
DXC Technology
DXC
$1.73B
$188K 0.03%
+2,287
New +$185K
EWL icon
518
iShares MSCI Switzerland ETF
EWL
$2.23B
$187K 0.03%
+5,268
New +$184K
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$187K 0.03%
+1,571
New +$183K
CRI icon
520
Carter's
CRI
$1.47B
$187K 0.03%
+1,588
New +$164K
VRSK icon
521
Verisk Analytics
VRSK
$25B
$187K 0.03%
+1,943
New +$176K
YUMC icon
522
Yum China
YUMC
$16.3B
$186K 0.03%
+4,659
New +$192K
FDS icon
523
Factset
FDS
$10.2B
$186K 0.03%
+965
New +$185K
URI icon
524
United Rentals
URI
$72.4B
$186K 0.03%
+1,081
New +$165K
CHD icon
525
Church & Dwight Co
CHD
$24.5B
$185K 0.03%
+3,681
New +$173K
19 20
21
22 23

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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.