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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
SONY icon
526
Sony
SONY
$138B
$183K 0.03%
+20,325
New +$175K
QABA icon
527
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$182K 0.03%
+3,477
New +$183K
MDLZ icon
528
Mondelez International
MDLZ
$79.9B
$182K 0.03%
+4,258
New +$179K
RNP icon
529
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$182K 0.03%
+8,564
New +$181K
MTD icon
530
Mettler-Toledo International
MTD
$28.6B
$182K 0.03%
+294
New +$188K
FLEX icon
531
Flex
FLEX
$44.8B
$182K 0.03%
+13,403
New +$181K
ES icon
532
Eversource Energy
ES
$27.2B
$182K 0.03%
+2,876
New +$182K
LFUS icon
533
Littelfuse
LFUS
$11.6B
$181K 0.03%
+917
New +$184K
SNPS icon
534
Synopsys
SNPS
$79.7B
$181K 0.03%
+2,121
New +$183K
FLG
535
Flagstar Bank National Association
FLG
$5.82B
$179K 0.03%
+4,595
New +$178K
ADRE
536
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$179K 0.03%
+4,139
New +$177K
IGF icon
537
iShares Global Infrastructure ETF
IGF
$10.7B
$178K 0.03%
+3,947
New +$180K
AMBA icon
538
Ambarella
AMBA
$3.81B
$178K 0.03%
+3,035
New +$169K
ESRX
539
DELISTED
Express Scripts Holding Company
ESRX
$178K 0.03%
+2,386
New +$153K
FUN icon
540
Cedar Fair
FUN
$1.67B
$178K 0.03%
+2,740
New +$180K
GNRX
541
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$178K 0.03%
+7,311
New +$170K
MPWR icon
542
Monolithic Power Systems
MPWR
$68.9B
$178K 0.03%
+1,580
New +$183K
SDOG icon
543
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$177K 0.03%
+3,873
New +$174K
HII icon
544
Huntington Ingalls Industries
HII
$12.8B
$177K 0.03%
+750
New +$177K
APU
545
DELISTED
AmeriGas Partners, L.P.
APU
$176K 0.03%
+3,817
New +$172K
MNST icon
546
Monster Beverage
MNST
$88.5B
$176K 0.03%
+5,570
New +$167K
DTE icon
547
DTE Energy
DTE
$29.1B
$176K 0.03%
+1,892
New +$180K
GWPH
548
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$175K 0.03%
+1,327
New +$156K
NGG icon
549
National Grid
NGG
$81.3B
$174K 0.03%
+3,352
New +$179K
PAI
550
Western Asset Investment Grade Income Fund
PAI
$114M
$174K 0.03%
+10,985
New +$173K
20 21
22
23 24

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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.