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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
BLV icon
751
Vanguard Long-Term Bond ETF
BLV
$5.74B
$95K 0.02%
+999
New +$94K
TLT icon
752
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$94K 0.01%
+741
New +$93K
JJM
753
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$93.7K 0.01%
+3,072
New +$88K
CXT icon
754
Crane NXT
CXT
$3.07B
$93.7K 0.01%
+3,023
New +$88.3K
AMJ
755
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$93.6K 0.01%
+3,407
New +$92.5K
DSL
756
DoubleLine Income Solutions Fund
DSL
$1.24B
$92.9K 0.01%
+4,600
New +$94.7K
KLAC icon
757
KLA
KLAC
$259B
$92.9K 0.01%
+8,840
New +$93.2K
CI icon
758
Cigna
CI
$74.6B
$92.8K 0.01%
+457
New +$91K
ROK icon
759
Rockwell Automation
ROK
$49B
$92.3K 0.01%
+470
New +$89.6K
INXN
760
DELISTED
Interxion Holding N.V.
INXN
$91.9K 0.01%
+1,559
New +$86.3K
TWLO icon
761
Twilio
TWLO
$36.6B
$90.7K 0.01%
+3,845
New +$108K
BAH icon
762
Booz Allen Hamilton
BAH
$9.15B
$90K 0.01%
+2,361
New +$89.3K
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
$89.9K 0.01%
+412
New +$83.6K
ANDV
764
DELISTED
Andeavor
ANDV
$89.1K 0.01%
+780
New +$83.9K
EGP icon
765
EastGroup Properties
EGP
$10.9B
$88.4K 0.01%
+1,000
New +$91K
SNLN
766
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$88.3K 0.01%
+4,857
New +$88.7K
RCS
767
PIMCO Strategic Income Fund
RCS
$250M
$88.1K 0.01%
+9,600
New +$86.9K
RMR icon
768
The RMR Group
RMR
$332M
$88.1K 0.01%
+1,486
New +$83.6K
MTZ icon
769
MasTec
MTZ
$21.9B
$88.1K 0.01%
+1,800
New +$80.3K
KMI icon
770
Kinder Morgan
KMI
$68.7B
$87.9K 0.01%
+4,864
New +$87.3K
APH icon
771
Amphenol
APH
$209B
$87.9K 0.01%
+4,004
New +$88.1K
IXUS icon
772
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$87.9K 0.01%
+1,393
New +$86.6K
HLIO icon
773
Helios Technologies
HLIO
$2.76B
$87.2K 0.01%
+1,347
New +$78.7K
BKNG icon
774
Booking.com
BKNG
$161B
$86.9K 0.01%
+1,250
New +$90.6K
BTZ icon
775
BlackRock Credit Allocation Income Trust
BTZ
$956M
$86.7K 0.01%
+6,512
New +$87K
29 30
31
32 33

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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.