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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
IEV icon
676
iShares Europe ETF
IEV
$1.7B
$116K 0.02%
+2,461
New +$115K
PDM
677
Piedmont Realty Trust
PDM
$1.19B
$116K 0.02%
+5,929
New +$118K
BTT icon
678
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$116K 0.02%
+5,200
New +$117K
ANIK icon
679
Anika Therapeutics
ANIK
$287M
$116K 0.02%
+2,150
New +$119K
IYE icon
680
iShares US Energy ETF
IYE
$1.7B
$116K 0.02%
+2,920
New +$110K
ILMN icon
681
Illumina
ILMN
$28.4B
$116K 0.02%
+544
New +$112K
PDT
682
John Hancock Premium Dividend Fund
PDT
$626M
$115K 0.02%
+6,720
New +$114K
SLYV icon
683
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$115K 0.02%
+1,830
New +$117K
FFC
684
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$115K 0.02%
+5,603
New +$117K
WR
685
DELISTED
Westar Energy Inc
WR
$115K 0.02%
+2,169
New +$117K
MFGP
686
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$114K 0.02%
+2,795
New +$113K
DINO icon
687
HF Sinclair
DINO
$14.5B
$113K 0.02%
+2,209
New +$93.3K
NXST icon
688
Nexstar Media Group
NXST
$5.97B
$113K 0.02%
+1,442
New +$96.8K
VGIT icon
689
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$112K 0.02%
+1,759
New +$113K
SDIV icon
690
Global X SuperDividend ETF
SDIV
$1.22B
$112K 0.02%
+1,715
New +$111K
PCI
691
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$112K 0.02%
+4,975
New +$112K
BLK icon
692
Blackrock
BLK
$176B
$111K 0.02%
+216
New +$105K
IWN icon
693
iShares Russell 2000 Value ETF
IWN
$14.6B
$111K 0.02%
+879
New +$110K
FN icon
694
Fabrinet
FN
$20.1B
$111K 0.02%
+3,852
New +$127K
ABR icon
695
Arbor Realty Trust
ABR
$998M
$111K 0.02%
+12,793
New +$109K
CHKP icon
696
Check Point Software Technologies
CHKP
$13.1B
$110K 0.02%
+1,066
New +$116K
SIX
697
DELISTED
Six Flags Entertainment Corp.
SIX
$110K 0.02%
+1,645
New +$105K
EIX icon
698
Edison International
EIX
$26.4B
$109K 0.02%
+1,731
New +$132K
PNI
699
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$109K 0.02%
+9,111
New +$110K
ABMD
700
DELISTED
Abiomed Inc
ABMD
$109K 0.02%
+582
New +$109K
26 27
28
29 30

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DY
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IC
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SCA
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ACM
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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.