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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
HD icon
76
Home Depot
HD
$355B
$1.75M 0.28%
+9,213
New +$1.59M
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.7M 0.27%
+39,892
New +$1.63M
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.67M 0.26%
+54,215
New +$1.65M
OUSA icon
79
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$1.62M 0.26%
+50,695
New +$1.57M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$1.61M 0.25%
+22,849
New +$1.59M
PM icon
81
Philip Morris
PM
$295B
$1.6M 0.25%
+15,102
New +$1.61M
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.25%
+32,541
New +$1.61M
DIS icon
83
Walt Disney
DIS
$181B
$1.59M 0.25%
+14,772
New +$1.52M
DD icon
84
DuPont de Nemours
DD
$19.2B
$1.58M 0.25%
+8,735
New +$1.57M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.54M 0.24%
+12,604
New +$1.55M
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.72B
$1.52M 0.24%
+39,223
New +$1.51M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.52M 0.24%
+20,073
New +$1.46M
STPZ icon
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.5M 0.24%
+28,861
New +$1.5M
RLY icon
89
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$1.5M 0.24%
+56,601
New +$1.45M
KO icon
90
Coca-Cola
KO
$375B
$1.48M 0.23%
+32,158
New +$1.48M
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.47M 0.23%
+58,786
New +$1.48M
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$1.45M 0.23%
+10,629
New +$1.4M
QAI icon
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.45M 0.23%
+47,675
New +$1.44M
IVOG icon
94
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.45M 0.23%
+21,744
New +$1.42M
IBM icon
95
IBM
IBM
$224B
$1.44M 0.23%
+9,805
New +$1.43M
WTPI
96
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.44M 0.23%
+49,477
New +$1.46M
BA icon
97
Boeing
BA
$185B
$1.42M 0.22%
+4,807
New +$1.3M
MDT icon
98
Medtronic
MDT
$112B
$1.41M 0.22%
+17,514
New +$1.4M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.41M 0.22%
+38,990
New +$1.34M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.4M 0.22%
+158,776
New +$1.36M
2 3
4
5 6

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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.