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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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.57B
$141K 0.02%
+1,736
New +$141K
TT icon
627
Trane Technologies
TT
$106B
$140K 0.02%
+1,565
New +$138K
XAR icon
628
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$139K 0.02%
+1,667
New +$136K
SBIO icon
629
ALPS Medical Breakthroughs ETF
SBIO
$216M
$139K 0.02%
+4,245
New +$133K
DOV icon
630
Dover
DOV
$28.4B
$139K 0.02%
+1,705
New +$132K
PCG icon
631
PG&E
PCG
$38.5B
$138K 0.02%
+3,080
New +$173K
XPO icon
632
XPO
XPO
$23.7B
$137K 0.02%
+4,311
New +$110K
LNT icon
633
Alliant Energy
LNT
$18B
$136K 0.02%
+3,188
New +$139K
AOD
634
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$135K 0.02%
+14,281
New +$130K
HSBC icon
635
HSBC
HSBC
$356B
$135K 0.02%
+2,859
New +$129K
BXMT icon
636
Blackstone Mortgage Trust
BXMT
$2.38B
$134K 0.02%
+4,155
New +$133K
FDL icon
637
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$133K 0.02%
+4,434
New +$130K
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$133K 0.02%
+2,211
New +$134K
COST icon
639
Costco
COST
$420B
$133K 0.02%
+715
New +$123K
CBM
640
DELISTED
Cambrex Corporation
CBM
$133K 0.02%
+2,767
New +$137K
SPIP icon
641
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$132K 0.02%
+4,710
New +$133K
TTC icon
642
Toro Company
TTC
$9.49B
$132K 0.02%
+2,023
New +$128K
BUD icon
643
AB InBev
BUD
$165B
$131K 0.02%
+1,176
New +$138K
LAMR icon
644
Lamar Advertising Co
LAMR
$16.3B
$131K 0.02%
+1,765
New +$129K
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$131K 0.02%
+755
New +$116K
SOXX icon
646
iShares Semiconductor ETF
SOXX
$45.9B
$130K 0.02%
+2,295
New +$131K
WAB icon
647
Wabtec
WAB
$49.3B
$130K 0.02%
+1,595
New +$122K
PTY icon
648
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$130K 0.02%
+7,880
New +$131K
ANET icon
649
Arista Networks
ANET
$238B
$130K 0.02%
+8,800
New +$118K
TFCF
650
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$129K 0.02%
+3,778
New +$110K
24 25
26
27 28

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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
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.