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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
SNY icon
601
Sanofi
SNY
$104B
$152K 0.02%
+3,541
New +$163K
COO icon
602
Cooper Companies
COO
$14.5B
$152K 0.02%
+2,788
New +$163K
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$152K 0.02%
+3,669
New +$149K
IAT icon
604
iShares US Regional Banks ETF
IAT
$678M
$151K 0.02%
+3,069
New +$147K
CWI icon
605
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$151K 0.02%
+5,811
New +$149K
SPLB icon
606
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$151K 0.02%
+5,276
New +$149K
PRI icon
607
Primerica
PRI
$9.89B
$151K 0.02%
+1,486
New +$142K
BHP icon
608
BHP
BHP
$230B
$151K 0.02%
+3,671
New +$138K
BCX icon
609
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$147K 0.02%
+15,095
New +$136K
PHO icon
610
Invesco Water Resources ETF
PHO
$2.09B
$147K 0.02%
+4,850
New +$143K
VT icon
611
Vanguard Total World Stock ETF
VT
$81.3B
$147K 0.02%
+1,975
New +$144K
CARB
612
DELISTED
Carbonite Inc
CARB
$146K 0.02%
+5,807
New +$135K
SAP icon
613
SAP
SAP
$238B
$145K 0.02%
+1,294
New +$146K
NYRT
614
DELISTED
New York REIT, Inc.
NYRT
$145K 0.02%
+3,689
New +$237K
CPRT icon
615
Copart
CPRT
$27.5B
$145K 0.02%
+13,396
New +$130K
IDV icon
616
iShares International Select Dividend ETF
IDV
$8.57B
$144K 0.02%
+4,273
New +$143K
SMH icon
617
VanEck Semiconductor ETF
SMH
$71.8B
$144K 0.02%
+2,942
New +$147K
CRL icon
618
Charles River Laboratories
CRL
$12.8B
$144K 0.02%
+1,314
New +$143K
X
619
DELISTED
US Steel
X
$143K 0.02%
+4,070
New +$118K
B
620
DELISTED
Barnes Group Inc.
B
$143K 0.02%
+2,258
New +$150K
SPIB icon
621
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$143K 0.02%
+4,169
New +$143K
CDK
622
DELISTED
CDK Global, Inc.
CDK
$142K 0.02%
+1,994
New +$134K
BIT icon
623
BlackRock Multi-Sector Income Trust
BIT
$702M
$142K 0.02%
+7,804
New +$143K
BURL icon
624
Burlington
BURL
$23.2B
$141K 0.02%
+1,149
New +$117K
ONTL
625
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$141K 0.02%
+5,100
New +$140K
23 24
25
26 27

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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.