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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.49M 0.39%
+234,354
New +$2.43M
PG icon
52
Procter & Gamble
PG
$338B
$2.45M 0.39%
+26,662
New +$2.4M
V icon
53
Visa
V
$676B
$2.41M 0.38%
+21,134
New +$2.33M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.41M 0.38%
+52,444
New +$2.34M
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.4M 0.38%
+18,785
New +$2.36M
ABBV icon
56
AbbVie
ABBV
$433B
$2.33M 0.37%
+24,070
New +$2.27M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$2.3M 0.36%
+27,761
New +$2.33M
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.24M 0.35%
+25,654
New +$2.25M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$2.21M 0.35%
+22,449
New +$2.16M
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.2M 0.35%
+31,571
New +$2.16M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.34%
+29,635
New +$2.09M
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.11M 0.33%
+40,508
New +$2.06M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.09M 0.33%
+36,793
New +$2.02M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.09M 0.33%
+54,704
New +$2.04M
JNJ icon
65
Johnson & Johnson
JNJ
$620B
$2.05M 0.32%
+14,706
New +$2.05M
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$2.05M 0.32%
+190,818
New +$2M
UNH icon
67
UnitedHealth
UNH
$372B
$2.02M 0.32%
+9,142
New +$1.94M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.33T
$1.97M 0.31%
+37,620
New +$1.91M
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.96M 0.31%
+17,786
New +$1.97M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$1.93M 0.3%
+36,560
New +$1.89M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.3%
+24,271
New +$1.93M
GE icon
72
GE Aerospace
GE
$385B
$1.85M 0.29%
+22,149
New +$2.11M
WFC icon
73
Wells Fargo
WFC
$264B
$1.81M 0.29%
+29,792
New +$1.68M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.8M 0.28%
+47,295
New +$1.75M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.28%
+16,304
New +$1.78M
1 2
3
4 5

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CCM
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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
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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.