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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
MTLS
926
Materialise
MTLS
$396M
$58.5K 0.01%
+4,600
New +$66.9K
HPF
927
John Hancock Preferred Income Fund II
HPF
$345M
$58.4K 0.01%
+2,717
New +$58.4K
AIG icon
928
American International
AIG
$41.3B
$58.2K 0.01%
+978
New +$60.1K
BKF icon
929
iShares MSCI BIC ETF
BKF
$78.6M
$57.8K 0.01%
+1,300
New +$57.5K
VOX icon
930
Vanguard Communication Services ETF
VOX
$5.85B
$57.7K 0.01%
+633
New +$56.9K
HCI icon
931
HCI Group
HCI
$2.41B
$57.7K 0.01%
+1,929
New +$64.2K
IDXX icon
932
Idexx Laboratories
IDXX
$46.2B
$57.5K 0.01%
+368
New +$57.9K
CAE icon
933
CAE Inc. Common Shares
CAE
$8.74B
$57.5K 0.01%
+3,100
New +$54.8K
IMCG icon
934
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$57.5K 0.01%
+1,704
New +$56K
ETY icon
935
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$57.2K 0.01%
+4,695
New +$55.7K
NVG icon
936
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$57.2K 0.01%
+3,705
New +$57.1K
HYLS icon
937
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$56.9K 0.01%
+1,172
New +$57.1K
AOK icon
938
iShares Core Conservative Allocation ETF
AOK
$793M
$56.7K 0.01%
+1,637
New +$56.7K
TSI
939
TCW Strategic Income Fund
TSI
$213M
$56.6K 0.01%
+9,650
New +$54.5K
MFC icon
940
Manulife Financial
MFC
$73.5B
$56.6K 0.01%
+2,715
New +$56.4K
CIM
941
Chimera Investment
CIM
$1B
$56.3K 0.01%
+1,015
New +$56.9K
ITB icon
942
iShares US Home Construction ETF
ITB
$2.41B
$56.2K 0.01%
+1,285
New +$52K
DBL
943
DoubleLine Opportunistic Credit Fund
DBL
$280M
$56.1K 0.01%
+2,529
New +$57.6K
BXMX
944
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$55.6K 0.01%
+3,900
New +$54.7K
IRM icon
945
Iron Mountain
IRM
$36.1B
$55.4K 0.01%
+1,468
New +$58.3K
VPL icon
946
Vanguard FTSE Pacific ETF
VPL
$8.44B
$55.3K 0.01%
+758
New +$54.1K
IBCP icon
947
Independent Bank Corp
IBCP
$844M
$55K 0.01%
+2,463
New +$55.4K
POT
948
DELISTED
Potash Corp Of Saskatchewan
POT
$55K 0.01%
+2,665
New +$51.7K
WBK
949
DELISTED
Westpac Banking Corporation
WBK
$54.9K 0.01%
+2,253
New +$55.7K
HACK icon
950
Amplify Cybersecurity ETF
HACK
$2.91B
$54.9K 0.01%
+1,735
New +$53.5K
36 37
38
39 40

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CCM
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DY
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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.