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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
QIWI
1026
DELISTED
QIWI PLC
QIWI
$46.2K 0.01%
+2,666
New +$42.6K
HMY icon
1027
Harmony Gold Mining
HMY
$12.3B
$46.1K 0.01%
+24,660
New +$44.2K
FTQI icon
1028
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
$46K 0.01%
+1,997
New +$45.2K
DVYE icon
1029
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$46K 0.01%
+1,100
New +$45.7K
ILCV icon
1030
iShares Morningstar Value ETF
ILCV
$1.35B
$45.2K 0.01%
+856
New +$43.9K
AUO
1031
DELISTED
AU Optronics Corp
AUO
$45.1K 0.01%
+10,841
New +$45.1K
AON icon
1032
Aon
AON
$76B
$45K 0.01%
+336
New +$47.8K
JCI icon
1033
Johnson Controls International
JCI
$92.2B
$45K 0.01%
+1,181
New +$46.1K
ETR icon
1034
Entergy
ETR
$50B
$44.8K 0.01%
+1,102
New +$46.2K
MDXG icon
1035
MiMedx Group
MDXG
$633M
$44.8K 0.01%
+3,550
New +$43.3K
NXP icon
1036
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$44.8K 0.01%
+3,062
New +$45.3K
AB icon
1037
AllianceBernstein
AB
$3.47B
$44.7K 0.01%
+1,786
New +$45.1K
CHL
1038
DELISTED
China Mobile Limited
CHL
$44.7K 0.01%
+884
New +$44.5K
ENTA icon
1039
Enanta Pharmaceuticals
ENTA
$400M
$44.7K 0.01%
+761
New +$38.1K
JPC icon
1040
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$44.6K 0.01%
+4,311
New +$45.1K
RHT
1041
DELISTED
Red Hat Inc
RHT
$44.6K 0.01%
+371
New +$45.5K
UAL icon
1042
United Airlines
UAL
$42.1B
$44.6K 0.01%
+661
New +$41.2K
PAA icon
1043
Plains All American Pipeline
PAA
$16.1B
$44.5K 0.01%
+2,156
New +$43.9K
OCSL icon
1044
Oaktree Specialty Lending
OCSL
$1.14B
$44.5K 0.01%
+3,032
New +$48.6K
PICB icon
1045
Invesco International Corporate Bond ETF
PICB
$362M
$44.4K 0.01%
+1,610
New +$43.5K
VGLT icon
1046
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$44.2K 0.01%
+567
New +$43.8K
SNN icon
1047
Smith & Nephew
SNN
$12.6B
$44.1K 0.01%
+1,259
New +$45.8K
ITOT icon
1048
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44K 0.01%
+720
New +$42.9K
FIZZ icon
1049
National Beverage
FIZZ
$3.01B
$43.8K 0.01%
+900
New +$46.2K
RXI icon
1050
iShares Global Consumer Discretionary ETF
RXI
$278M
$43.8K 0.01%
+400
New +$42.2K
40 41
42
43 44

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MIAN
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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.