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
BIP icon
851
Brookfield Infrastructure Partners
BIP
$18B
$72.6K 0.01%
+2,722
New +$70.5K
AMG icon
852
Affiliated Managers Group
AMG
$9.76B
$72.5K 0.01%
+353
New +$68.4K
CMD
853
DELISTED
Cantel Medical Corporation
CMD
$72.4K 0.01%
+704
New +$70.1K
DBRG icon
854
DigitalBridge
DBRG
$2.95B
$72K 0.01%
+1,579
New +$77.6K
MDIV icon
855
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$71.8K 0.01%
+3,777
New +$71.8K
RSPH icon
856
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$71.5K 0.01%
+3,980
New +$70.5K
RFEM icon
857
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$71.5K 0.01%
+1,015
New +$70.2K
WT icon
858
WisdomTree
WT
$3.22B
$71.2K 0.01%
+5,673
New +$65.1K
CMF icon
859
iShares California Muni Bond ETF
CMF
$4.62B
$71K 0.01%
+1,200
New +$71K
ROP icon
860
Roper Technologies
ROP
$39.8B
$71K 0.01%
+274
New +$70.3K
KSU
861
DELISTED
Kansas City Southern
KSU
$70.4K 0.01%
+669
New +$71.3K
EQIX icon
862
Equinix
EQIX
$103B
$70.2K 0.01%
+155
New +$71.7K
ING icon
863
ING
ING
$102B
$70.1K 0.01%
+3,796
New +$69.6K
DCM
864
DELISTED
NTT DOCOMO, Inc.
DCM
$69.5K 0.01%
+2,923
New +$71.1K
RSPF icon
865
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$69.1K 0.01%
+1,565
New +$66.7K
EXG icon
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$69.1K 0.01%
+7,363
New +$68.8K
BCE icon
867
BCE
BCE
$21.2B
$68.9K 0.01%
+1,436
New +$68.4K
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
$68.9K 0.01%
+4,850
New +$73.8K
DIAX
869
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$68.8K 0.01%
+3,654
New +$65.2K
SVC
870
Service Properties Trust
SVC
$1.07B
$68.8K 0.01%
+461
New +$67.7K
SCHR
871
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$68.5K 0.01%
+2,570
New +$68.9K
BAX icon
872
Baxter International
BAX
$14.2B
$68.5K 0.01%
+1,059
New +$68K
HOG icon
873
Harley-Davidson
HOG
$2.71B
$68.4K 0.01%
+1,344
New +$65.3K
VCLT icon
874
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$68.4K 0.01%
+714
New +$67.5K
XL
875
DELISTED
XL Group Ltd.
XL
$68.3K 0.01%
+1,942
New +$75.3K
33 34
35
36 37

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.