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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
RIO icon
1101
Rio Tinto
RIO
$164B
$37.5K 0.01%
+708
New +$34.6K
BLD
1102
DELISTED
TopBuild
BLD
$37.4K 0.01%
+494
New +$32.8K
BSCI
1103
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$37.1K 0.01%
+1,761
New +$37.2K
GAMR icon
1104
Amplify Video Game Tech ETF
GAMR
$40.2M
$37.1K 0.01%
+775
New +$35.9K
NXN
1105
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$37.1K 0.01%
+2,724
New +$37.5K
FVC icon
1106
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$37.1K 0.01%
+1,445
New +$36.5K
ALXN
1107
DELISTED
Alexion Pharmaceuticals
ALXN
$37.1K 0.01%
+310
New +$37.8K
JDD
1108
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$36.9K 0.01%
+3,000
New +$37.5K
EWY icon
1109
iShares MSCI South Korea ETF
EWY
$25.7B
$36.9K 0.01%
+492
New +$36.4K
RUTH
1110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$36.8K 0.01%
+1,700
New +$35.7K
ERIE icon
1111
Erie Indemnity
ERIE
$13.2B
$36.7K 0.01%
+301
New +$36.5K
SCHH icon
1112
Schwab US REIT ETF
SCHH
$11.4B
$36.6K 0.01%
+1,760
New +$36.6K
NTNX icon
1113
Nutanix
NTNX
$16.9B
$36.5K 0.01%
+1,035
New +$31.4K
HLT icon
1114
Hilton Worldwide
HLT
$71.5B
$36.4K 0.01%
+456
New +$33.8K
HXL icon
1115
Hexcel
HXL
$7.82B
$36.4K 0.01%
+588
New +$35.7K
CC icon
1116
Chemours
CC
$2.37B
$36.3K 0.01%
+725
New +$38K
VRSN icon
1117
VeriSign
VRSN
$26.6B
$36.3K 0.01%
+317
New +$35.4K
VLY icon
1118
Valley National Bancorp
VLY
$8.04B
$35.9K 0.01%
+3,201
New +$37.1K
DIM icon
1119
WisdomTree International MidCap Dividend Fund
DIM
$170M
$35.9K 0.01%
+520
New +$35.1K
EWG icon
1120
iShares MSCI Germany ETF
EWG
$1.68B
$35.9K 0.01%
+1,086
New +$35.8K
WRB icon
1121
W.R. Berkley
WRB
$26.6B
$35.8K 0.01%
+1,688
New +$34.5K
IBDB
1122
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$35.8K 0.01%
+1,400
New +$35.8K
UAA icon
1123
Under Armour
UAA
$2.6B
$35.6K 0.01%
+2,470
New +$35.7K
CCL icon
1124
Carnival Corporation Ltd
CCL
$39.7B
$35.4K 0.01%
+533
New +$35.3K
XMLV icon
1125
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$35.3K 0.01%
+777
New +$35.2K
43 44
45
46 47

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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.