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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
EMLP icon
951
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$54.9K 0.01%
+2,234
New +$55K
AQ
952
DELISTED
Aquantia Corp. Common Stock
AQ
$54.6K 0.01%
+4,821
New +$54.7K
ACGL icon
953
Arch Capital
ACGL
$33.6B
$54.5K 0.01%
+1,800
New +$57.6K
GNTX icon
954
Gentex
GNTX
$5.07B
$54.3K 0.01%
+2,590
New +$51.5K
EMN icon
955
Eastman Chemical
EMN
$8.42B
$54.2K 0.01%
+585
New +$53.2K
AXON
956
Axon Enterprise
AXON
$46.4B
$54.1K 0.01%
+2,040
New +$49K
BIL icon
957
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$53.9K 0.01%
+590
New +$54K
RDS.A
958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.9K 0.01%
+808
New +$50.9K
AAOI icon
959
Applied Optoelectronics
AAOI
$11.5B
$53.9K 0.01%
+1,424
New +$62.8K
DTH icon
960
WisdomTree International High Dividend Fund
DTH
$663M
$53.8K 0.01%
+1,212
New +$53.2K
TRV icon
961
Travelers Companies
TRV
$80.2B
$53.7K 0.01%
+396
New +$52.3K
AMRN
962
Amarin Corp
AMRN
$303M
$53.7K 0.01%
+670
New +$46.2K
KEY icon
963
KeyCorp
KEY
$24.4B
$53.3K 0.01%
+2,644
New +$49.9K
NICE icon
964
Nice
NICE
$5.97B
$53.1K 0.01%
+578
New +$49.2K
WPM icon
965
Wheaton Precious Metals
WPM
$60.9B
$53.1K 0.01%
+2,396
New +$49.9K
WTRG icon
966
Essential Utilities
WTRG
$11.4B
$53K 0.01%
+1,350
New +$49.2K
ROL icon
967
Rollins
ROL
$18.2B
$53K 0.01%
+2,561
New +$52.3K
PFX icon
968
PhenixFIN
PFX
$90M
$52.7K 0.01%
+505
New +$57.6K
BSE
969
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$52.6K 0.01%
+4,000
New +$53K
SLCA
970
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52.6K 0.01%
+1,616
New +$51.5K
VIOV icon
971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$52.4K 0.01%
+792
New +$51.4K
TNL icon
972
Travel + Leisure Co
TNL
$4.7B
$52.4K 0.01%
+1,001
New +$49.6K
WTRE icon
973
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$52.3K 0.01%
+1,607
New +$51.5K
ZBH icon
974
Zimmer Biomet
ZBH
$18.4B
$51.9K 0.01%
+443
New +$50.1K
AWK icon
975
American Water Works
AWK
$26.9B
$51.8K 0.01%
+566
New +$50K
37 38
39
40 41

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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.