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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
JACK icon
1001
Jack in the Box
JACK
$335M
$49K 0.01%
+500
New +$50.9K
TJX icon
1002
TJX Companies
TJX
$178B
$49K 0.01%
+1,282
New +$46.5K
AGGE
1003
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$48.9K 0.01%
+2,500
New +$49.1K
SPTM icon
1004
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$48.8K 0.01%
+1,470
New +$47.5K
RSPU icon
1005
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$48.8K 0.01%
+1,138
New +$50.3K
CERN
1006
DELISTED
Cerner Corp
CERN
$48.7K 0.01%
+722
New +$49.9K
MACK
1007
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$48.3K 0.01%
+5,991
New +$55.9K
CXP
1008
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$48.3K 0.01%
+2,103
New +$46.7K
RWK icon
1009
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$48.2K 0.01%
+794
New +$46.7K
MGA icon
1010
Magna International
MGA
$18.8B
$48.2K 0.01%
+850
New +$46.7K
MYF
1011
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$48.1K 0.01%
+3,240
New +$49.9K
TEL icon
1012
TE Connectivity
TEL
$62.6B
$47.6K 0.01%
+501
New +$46.1K
BMO icon
1013
Bank of Montreal
BMO
$127B
$47.6K 0.01%
+595
New +$46.4K
HE icon
1014
Hawaiian Electric Industries
HE
$2.14B
$47.6K 0.01%
+1,316
New +$47.6K
EQR icon
1015
Equity Residential
EQR
$25.1B
$47.6K 0.01%
+746
New +$49.8K
JASO
1016
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$47.5K 0.01%
+6,373
New +$47.5K
PDP icon
1017
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$47.5K 0.01%
+920
New +$46.7K
FTNT icon
1018
Fortinet
FTNT
$117B
$47K 0.01%
+5,375
New +$43.8K
OC icon
1019
Owens Corning
OC
$12.4B
$46.9K 0.01%
+510
New +$43K
LPL icon
1020
LG Display
LPL
$3.3B
$46.8K 0.01%
+3,401
New +$45.8K
CEVA icon
1021
CEVA Inc
CEVA
$1.08B
$46.8K 0.01%
+1,014
New +$46.5K
FICO icon
1022
Fair Isaac
FICO
$22.5B
$46.6K 0.01%
+304
New +$46K
CXSE icon
1023
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$46.6K 0.01%
+1,080
New +$45.3K
BSCO
1024
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$46.5K 0.01%
+2,224
New +$46.6K
NRK icon
1025
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$46.4K 0.01%
+3,583
New +$46.6K
39 40
41
42 43

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MIAN
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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
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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.