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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
PUK icon
876
Prudential
PUK
$35.2B
$67.9K 0.01%
+1,379
New +$65.7K
RES icon
877
RPC Inc
RES
$1.3B
$67.6K 0.01%
+2,649
New +$63.8K
SPDW icon
878
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$67.6K 0.01%
+2,133
New +$66.5K
SEDG icon
879
SolarEdge
SEDG
$1.95B
$67.6K 0.01%
+1,800
New +$62K
PANW icon
880
Palo Alto Networks
PANW
$297B
$67.5K 0.01%
+2,796
New +$68K
BSJM
881
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$66.7K 0.01%
+2,675
New +$67.3K
E icon
882
ENI
E
$77.5B
$66.4K 0.01%
+2,002
New +$66K
UN
883
DELISTED
Unilever NV New York Registry Shares
UN
$66.3K 0.01%
+1,177
New +$67.8K
VCR icon
884
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$66.3K 0.01%
+425
New +$63.3K
NEA icon
885
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$66.2K 0.01%
+4,818
New +$66.1K
EPI icon
886
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$66K 0.01%
+2,370
New +$63.2K
TETF
887
DELISTED
ETF Industry Exposure & Financial Services ETF
TETF
$65.9K 0.01%
+3,462
New +$63.1K
AAL icon
888
American Airlines Group
AAL
$10.6B
$65.9K 0.01%
+1,267
New +$63.1K
CAPL icon
889
CrossAmerica Partners
CAPL
$817M
$65.9K 0.01%
+2,775
New +$69.4K
GDDY icon
890
GoDaddy
GDDY
$11.5B
$65.6K 0.01%
+1,305
New +$61.9K
BPL
891
DELISTED
Buckeye Partners, L.P.
BPL
$65.4K 0.01%
+1,319
New +$67K
SPH icon
892
Suburban Propane Partners
SPH
$1.18B
$65.3K 0.01%
+2,698
New +$67.2K
ISHG icon
893
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$65.2K 0.01%
+775
New +$64.7K
RSG icon
894
Republic Services
RSG
$65.7B
$64.9K 0.01%
+960
New +$61.9K
EMQQ icon
895
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$64.7K 0.01%
+1,699
New +$63.8K
NWL icon
896
Newell Brands
NWL
$2.56B
$64.6K 0.01%
+2,092
New +$72.1K
MS icon
897
Morgan Stanley
MS
$340B
$64.4K 0.01%
+1,228
New +$62.1K
SAR icon
898
Saratoga Investment
SAR
$322M
$63.6K 0.01%
+2,842
New +$63K
CBRL icon
899
Cracker Barrel
CBRL
$1.29B
$63.6K 0.01%
+400
New +$62.8K
RWO icon
900
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$63K 0.01%
+1,289
New +$62.2K
34 35
36
37 38

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CCM
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AC
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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
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.