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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
TSLX icon
1176
Sixth Street Specialty
TSLX
$1.79B
$30.3K ﹤0.01%
+1,529
New +$31.4K
FINL
1177
DELISTED
Finish Line
FINL
$30.2K ﹤0.01%
+2,078
New +$22.4K
ULQ
1178
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$30.1K ﹤0.01%
+600
New +$30.1K
VOOG icon
1179
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$30K ﹤0.01%
+1,314
New +$29.4K
MGC icon
1180
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$29.8K ﹤0.01%
+325
New +$29.1K
KDP icon
1181
Keurig Dr Pepper
KDP
$39.7B
$29.7K ﹤0.01%
+306
New +$27.5K
PFN
1182
PIMCO Income Strategy Fund II
PFN
$704M
$29.7K ﹤0.01%
+2,846
New +$29.9K
HPS
1183
John Hancock Preferred Income Fund III
HPS
$459M
$29.7K ﹤0.01%
+1,582
New +$29.3K
PSEC icon
1184
Prospect Capital
PSEC
$1.14B
$29.7K ﹤0.01%
+4,400
New +$28.7K
SFL icon
1185
SFL Corp
SFL
$1.6B
$29.4K ﹤0.01%
+1,898
New +$28.5K
HCA icon
1186
HCA Healthcare
HCA
$89.3B
$29.3K ﹤0.01%
+334
New +$26.8K
PAYC icon
1187
Paycom
PAYC
$9.56B
$29.2K ﹤0.01%
+364
New +$29.1K
LULU icon
1188
lululemon athletica
LULU
$14.4B
$29.1K ﹤0.01%
+370
New +$24.7K
WMK icon
1189
Weis Markets
WMK
$1.82B
$29K ﹤0.01%
+700
New +$28.2K
EWGS
1190
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$28.9K ﹤0.01%
+450
New +$27.8K
DJP icon
1191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$28.8K ﹤0.01%
+1,180
New +$27.9K
ENX
1192
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$28.8K ﹤0.01%
+2,336
New +$29.2K
IEX icon
1193
IDEX
IEX
$17.3B
$28.8K ﹤0.01%
+218
New +$28.1K
MIDD icon
1194
Middleby
MIDD
$5.89B
$28.7K ﹤0.01%
+213
New +$26.1K
EPR icon
1195
EPR Properties
EPR
$4.63B
$28.6K ﹤0.01%
+437
New +$29.9K
MCY icon
1196
Mercury Insurance
MCY
$5.94B
$28.4K ﹤0.01%
+532
New +$29.3K
DELL icon
1197
Dell
DELL
$302B
$28.2K ﹤0.01%
+1,236
New +$28K
STM icon
1198
STMicroelectronics
STM
$49.1B
$28.1K ﹤0.01%
+1,288
New +$28.5K
SPPP
1199
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$28K ﹤0.01%
+3,000
New +$26.6K
WDAY icon
1200
Workday
WDAY
$45.4B
$28K ﹤0.01%
+275
New +$29.4K
46 47
48
49 50

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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.