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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
IFF icon
551
International Flavors & Fragrances
IFF
$21.9B
$174K 0.03%
+1,139
New +$171K
RMD icon
552
ResMed
RMD
$30.7B
$173K 0.03%
+2,041
New +$169K
AET
553
DELISTED
Aetna Inc
AET
$173K 0.03%
+958
New +$165K
RPV icon
554
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$172K 0.03%
+2,598
New +$166K
HSIC icon
555
Henry Schein
HSIC
$9.82B
$171K 0.03%
+3,121
New +$181K
DY icon
556
Dycom Industries
DY
$12.3B
$171K 0.03%
+1,535
New +$148K
SYK icon
557
Stryker
SYK
$130B
$171K 0.03%
+1,104
New +$168K
G icon
558
Genpact
G
$5.76B
$170K 0.03%
+5,350
New +$166K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$170K 0.03%
+10,017
New +$149K
TXRH icon
560
Texas Roadhouse
TXRH
$13.7B
$170K 0.03%
+3,219
New +$163K
NXPI icon
561
NXP Semiconductors
NXPI
$60.4B
$169K 0.03%
+1,440
New +$166K
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
$168K 0.03%
+1,168
New +$172K
ARCC icon
563
Ares Capital
ARCC
$14.4B
$168K 0.03%
+10,661
New +$173K
ET icon
564
Energy Transfer Partners
ET
$69.3B
$168K 0.03%
+9,709
New +$165K
FRC
565
DELISTED
First Republic Bank
FRC
$167K 0.03%
+1,929
New +$183K
BHC icon
566
Bausch Health
BHC
$2.34B
$167K 0.03%
+8,031
New +$127K
VGT icon
567
Vanguard Information Technology ETF
VGT
$149B
$167K 0.03%
+8,104
New +$164K
IJT icon
568
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$167K 0.03%
+1,962
New +$164K
STE icon
569
Steris
STE
$23.1B
$167K 0.03%
+1,904
New +$170K
ALLE icon
570
Allegion
ALLE
$14.4B
$166K 0.03%
+2,087
New +$175K
SPG icon
571
Simon Property Group
SPG
$72.3B
$166K 0.03%
+965
New +$157K
DWPP
572
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$166K 0.03%
+5,760
New +$161K
LCII icon
573
LCI Industries
LCII
$2.65B
$165K 0.03%
+1,271
New +$156K
SHYD icon
574
VanEck Short High Yield Muni ETF
SHYD
$456M
$164K 0.03%
+6,785
New +$165K
WY icon
575
Weyerhaeuser
WY
$18.4B
$164K 0.03%
+4,654
New +$165K
21 22
23
24 25

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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.