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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
VGR
1051
DELISTED
Vector Group Ltd.
VGR
$43.7K 0.01%
+3,038
New +$42.3K
IEF icon
1052
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.7K 0.01%
+414
New +$43.9K
HUM icon
1053
Humana
HUM
$46.2B
$43.7K 0.01%
+176
New +$43.5K
PGR icon
1054
Progressive
PGR
$125B
$43.4K 0.01%
+771
New +$39.9K
FEMS icon
1055
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$43.4K 0.01%
+1,001
New +$41.7K
NTRS icon
1056
Northern Trust
NTRS
$33.9B
$43.2K 0.01%
+433
New +$41.3K
FIT
1057
DELISTED
Fitbit, Inc. Class A common stock
FIT
$43.2K 0.01%
+7,570
New +$48.2K
SU icon
1058
Suncor Energy
SU
$70.3B
$43.2K 0.01%
+1,176
New +$40.8K
BBL
1059
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$43.1K 0.01%
+1,070
New +$39.7K
MRVL icon
1060
Marvell Technology
MRVL
$196B
$42.9K 0.01%
+2,000
New +$40.8K
THW
1061
abrdn World Healthcare Fund
THW
$551M
$42.7K 0.01%
+3,139
New +$43.3K
TRMB icon
1062
Trimble
TRMB
$13.9B
$42.6K 0.01%
+1,049
New +$43K
TRP icon
1063
TC Energy
TRP
$65.9B
$42.6K 0.01%
+876
New +$42.8K
FPX icon
1064
First Trust US Equity Opportunities ETF
FPX
$1.49B
$42.5K 0.01%
+623
New +$41.4K
INEQ
1065
Columbia International Equity Income ETF
INEQ
$105M
$42.4K 0.01%
+1,389
New +$42.5K
DWX icon
1066
State Street SPDR S&P International Dividend ETF
DWX
$533M
$42.3K 0.01%
+1,027
New +$41.7K
BSCJ
1067
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$42.1K 0.01%
+1,998
New +$42.3K
PDI icon
1068
PIMCO Dynamic Income Fund
PDI
$7.42B
$42.1K 0.01%
+1,400
New +$42.4K
APD icon
1069
Air Products & Chemicals
APD
$67.6B
$42K 0.01%
+256
New +$40.8K
FNDE icon
1070
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$41.8K 0.01%
+1,409
New +$41.3K
GT icon
1071
Goodyear
GT
$1.85B
$41.6K 0.01%
+1,286
New +$40.8K
MUR icon
1072
Murphy Oil
MUR
$4.78B
$41.4K 0.01%
+1,332
New +$37.1K
AWF
1073
AllianceBernstein Global High Income Fund
AWF
$872M
$41.2K 0.01%
+3,230
New +$41.3K
NYMTO
1074
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$41.1K 0.01%
+1,678
New +$41.6K
NXJ
1075
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$41.1K 0.01%
+3,000
New +$41.1K
41 42
43
44 45

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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.