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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
SPYM
576
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$163K 0.03%
+5,221
New +$159K
OEFA
577
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$162K 0.03%
+6,348
New +$161K
RSPN icon
578
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$162K 0.03%
+6,695
New +$155K
PMM
579
Franklin Managed Municipal Income Trust
PMM
$273M
$161K 0.03%
+21,786
New +$163K
SNA icon
580
Snap-on
SNA
$21.5B
$161K 0.03%
+925
New +$150K
ATVI
581
DELISTED
Activision Blizzard
ATVI
$161K 0.03%
+2,545
New +$161K
SWX icon
582
Southwest Gas
SWX
$6.67B
$161K 0.03%
+2,000
New +$162K
DOL icon
583
WisdomTree True Developed International Fund
DOL
$845M
$159K 0.03%
+3,140
New +$157K
HAS icon
584
Hasbro
HAS
$13.2B
$159K 0.03%
+1,749
New +$164K
FL
585
DELISTED
Foot Locker
FL
$159K 0.03%
+3,385
New +$126K
TWX
586
DELISTED
Time Warner Inc
TWX
$158K 0.03%
+1,730
New +$163K
NVO
587
Novo Nordisk
NVO
$209B
$157K 0.02%
+5,858
New +$149K
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$157K 0.02%
+1,874
New +$158K
IYC icon
589
iShares US Consumer Discretionary ETF
IYC
$1.23B
$156K 0.02%
+3,476
New +$148K
AADR icon
590
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$156K 0.02%
+2,644
New +$151K
CPT icon
591
Camden Property Trust
CPT
$11.3B
$155K 0.02%
+1,687
New +$156K
RSPG icon
592
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$155K 0.02%
+2,659
New +$146K
PTLC icon
593
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$155K 0.02%
+5,410
New +$152K
EFAD icon
594
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$155K 0.02%
+4,000
New +$152K
MASI
595
DELISTED
Masimo
MASI
$154K 0.02%
+1,813
New +$157K
VTN icon
596
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$154K 0.02%
+11,199
New +$153K
RDIV icon
597
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$153K 0.02%
+4,186
New +$148K
BECN
598
DELISTED
Beacon Roofing Supply, Inc.
BECN
$153K 0.02%
+2,400
New +$138K
PGF icon
599
Invesco Financial Preferred ETF
PGF
$672M
$152K 0.02%
+8,072
New +$153K
SPGI icon
600
S&P Global
SPGI
$120B
$152K 0.02%
+899
New +$147K
22 23
24
25 26

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CCM
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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.