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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
SMDV icon
701
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$109K 0.02%
+1,975
New +$111K
TREE icon
702
LendingTree
TREE
$451M
$109K 0.02%
+320
New +$90.9K
MDYG icon
703
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$109K 0.02%
+2,100
New +$107K
IUSG icon
704
iShares Core S&P US Growth ETF
IUSG
$33.9B
$108K 0.02%
+2,014
New +$106K
LRCX icon
705
Lam Research
LRCX
$390B
$106K 0.02%
+5,780
New +$114K
IUSV icon
706
iShares Core S&P US Value ETF
IUSV
$27.7B
$106K 0.02%
+1,918
New +$103K
VLUE icon
707
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$106K 0.02%
+1,269
New +$103K
FTV icon
708
Fortive
FTV
$18.6B
$106K 0.02%
+2,325
New +$106K
VTRS icon
709
Viatris
VTRS
$18.9B
$106K 0.02%
+2,500
New +$95.6K
GDV icon
710
Gabelli Dividend & Income Trust
GDV
$2.66B
$106K 0.02%
+4,511
New +$102K
PFM icon
711
Invesco Dividend Achievers ETF
PFM
$808M
$105K 0.02%
+3,977
New +$102K
ISTB icon
712
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$105K 0.02%
+2,110
New +$105K
PYN
713
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$105K 0.02%
+10,587
New +$105K
EWX icon
714
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$105K 0.02%
+2,013
New +$102K
RCL icon
715
Royal Caribbean
RCL
$85.6B
$105K 0.02%
+877
New +$109K
SCHZ icon
716
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$105K 0.02%
+4,020
New +$105K
ACN icon
717
Accenture
ACN
$108B
$104K 0.02%
+681
New +$98.7K
CP icon
718
Canadian Pacific Kansas City
CP
$80.5B
$104K 0.02%
+2,850
New +$99.3K
PKB icon
719
Invesco Building & Construction ETF
PKB
$399M
$104K 0.02%
+3,000
New +$99.6K
DXJ icon
720
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$103K 0.02%
+1,740
New +$100K
ADI icon
721
Analog Devices
ADI
$190B
$103K 0.02%
+1,159
New +$103K
HEI icon
722
HEICO Corp
HEI
$51.4B
$103K 0.02%
+2,127
New +$99.2K
VMBS icon
723
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$101K 0.02%
+1,931
New +$102K
AFL icon
724
Aflac
AFL
$62.6B
$101K 0.02%
+2,302
New +$98.3K
SCHP icon
725
Schwab US TIPS ETF
SCHP
$16.2B
$101K 0.02%
+3,634
New +$101K
27 28
29
30 31

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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.