We are live on ! Find out more
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
ABB
776
DELISTED
ABB Ltd
ABB
$86.5K 0.01%
+3,224
New +$82.8K
LEO
777
BNY Mellon Strategic Municipals
LEO
$387M
$86.2K 0.01%
+9,979
New +$87.4K
TFX icon
778
Teleflex
TFX
$5.98B
$86.1K 0.01%
+346
New +$87K
TAN icon
779
Invesco Solar ETF
TAN
$1.38B
$86.1K 0.01%
+3,425
New +$81.8K
EW icon
780
Edwards Lifesciences
EW
$51.7B
$85.8K 0.01%
+2,283
New +$83.8K
DHC
781
Diversified Healthcare Trust
DHC
$2.14B
$85.7K 0.01%
+4,473
New +$85.6K
EBAY icon
782
eBay
EBAY
$49.8B
$85.2K 0.01%
+2,258
New +$83.8K
EXEL icon
783
Exelixis
EXEL
$13.4B
$85.1K 0.01%
+2,800
New +$74.5K
XHB icon
784
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$85.1K 0.01%
+1,922
New +$80.6K
DRI icon
785
Darden Restaurants
DRI
$24.4B
$85K 0.01%
+885
New +$74.8K
GLNG icon
786
Golar LNG
GLNG
$5.13B
$84.9K 0.01%
+2,849
New +$68.5K
BSX icon
787
Boston Scientific
BSX
$71.5B
$83.7K 0.01%
+3,378
New +$93.2K
PNNT
788
Pennant Park Investment Corp
PNNT
$241M
$83.6K 0.01%
+12,100
New +$89.6K
DB icon
789
Deutsche Bank
DB
$71.5B
$83.2K 0.01%
+4,373
New +$78.9K
XYL icon
790
Xylem
XYL
$28.1B
$82.8K 0.01%
+1,214
New +$80.6K
CORR.PRA
791
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$82.4K 0.01%
+3,200
New +$82.9K
AYI icon
792
Acuity Brands
AYI
$10.8B
$81.5K 0.01%
+463
New +$77K
IHG icon
793
InterContinental Hotels
IHG
$23.2B
$81.5K 0.01%
+1,219
New +$73.5K
USCR
794
DELISTED
U S Concrete, Inc.
USCR
$81K 0.01%
+968
New +$76.1K
SCHC icon
795
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$81K 0.01%
+2,210
New +$80K
FANG icon
796
Diamondback Energy
FANG
$52.7B
$80.9K 0.01%
+641
New +$69.5K
ESGL
797
DELISTED
Invesco ESG Revenue ETF
ESGL
$80.7K 0.01%
+2,596
New +$77.7K
AOS icon
798
A.O. Smith
AOS
$8.7B
$80.6K 0.01%
+1,316
New +$79.9K
TAL icon
799
TAL Education Group
TAL
$6.87B
$80.6K 0.01%
+2,714
New +$82.5K
XLBS
800
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$80.6K 0.01%
+1,540
New +$80.6K
30 31
32
33 34

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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.