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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
XLRE icon
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$129K 0.02%
+3,913
New +$129K
THO icon
652
Thor Industries
THO
$4.14B
$129K 0.02%
+855
New +$119K
KIE icon
653
State Street SPDR S&P Insurance ETF
KIE
$688M
$128K 0.02%
+4,167
New +$128K
FTC icon
654
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$127K 0.02%
+2,075
New +$124K
ICF icon
655
iShares Select U.S. REIT ETF
ICF
$2.11B
$126K 0.02%
+2,492
New +$127K
NXR
656
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$126K 0.02%
+8,304
New +$125K
TUP
657
DELISTED
Tupperware Brands Corporation
TUP
$125K 0.02%
+1,989
New +$122K
RITM icon
658
Rithm Capital
RITM
$5.69B
$124K 0.02%
+6,960
New +$123K
SSNC icon
659
SS&C Technologies
SSNC
$18.6B
$124K 0.02%
+3,063
New +$125K
PCEF icon
660
Invesco CEF Income Composite ETF
PCEF
$813M
$123K 0.02%
+5,145
New +$123K
FAS icon
661
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$122K 0.02%
+1,784
New +$111K
CMP icon
662
Compass Minerals
CMP
$1.15B
$122K 0.02%
+1,682
New +$113K
MMP
663
DELISTED
Magellan Midstream Partners, L.P.
MMP
$120K 0.02%
+1,694
New +$115K
CTRL
664
DELISTED
Control4 Corporation
CTRL
$120K 0.02%
+4,037
New +$125K
BWZ icon
665
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$120K 0.02%
+3,740
New +$119K
IYM icon
666
iShares US Basic Materials ETF
IYM
$1.02B
$120K 0.02%
+1,172
New +$116K
RIOT icon
667
Riot Platforms
RIOT
$7.76B
$119K 0.02%
+4,200
New +$58.9K
TTE icon
668
TotalEnergies
TTE
$190B
$119K 0.02%
+197,544
New +$118K
IYG icon
669
iShares US Financial Services ETF
IYG
$2.2B
$119K 0.02%
+2,730
New +$114K
HBI
670
DELISTED
Hanesbrands
HBI
$119K 0.02%
+5,668
New +$121K
GABC icon
671
German American Bancorp
GABC
$1.9B
$118K 0.02%
+3,354
New +$123K
QYLD icon
672
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$118K 0.02%
+4,830
New +$118K
BSJL
673
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$118K 0.02%
+4,750
New +$119K
MHN
674
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$118K 0.02%
+8,836
New +$122K
QTEC icon
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$118K 0.02%
+1,634
New +$118K
25 26
27
28 29

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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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.