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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.81B
$1.4M 0.22%
+60,780
New +$1.4M
CSCO icon
102
Cisco
CSCO
$479B
$1.4M 0.22%
+36,446
New +$1.3M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.37M 0.22%
+25,118
New +$1.35M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.36M 0.21%
+16,352
New +$1.32M
UNP icon
105
Union Pacific
UNP
$174B
$1.35M 0.21%
+10,036
New +$1.21M
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.34M 0.21%
+63,805
New +$1.32M
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$1.33M 0.21%
+53,019
New +$1.3M
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.32M 0.21%
+25,626
New +$1.33M
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$1.3M 0.21%
+72,305
New +$1.26M
INTC icon
110
Intel
INTC
$513B
$1.28M 0.2%
+27,795
New +$1.21M
PGX icon
111
Invesco Preferred ETF
PGX
$3.79B
$1.28M 0.2%
+85,988
New +$1.29M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.2%
+25,728
New +$1.21M
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.25M 0.2%
+47,618
New +$1.31M
BND icon
114
Vanguard Total Bond Market
BND
$158B
$1.25M 0.2%
+15,337
New +$1.25M
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.24M 0.2%
+13,154
New +$1.2M
PSX icon
116
Phillips 66
PSX
$81.4B
$1.22M 0.19%
+12,043
New +$1.14M
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.99B
$1.22M 0.19%
+922
New +$1.21M
WM icon
118
Waste Management
WM
$91B
$1.21M 0.19%
+14,010
New +$1.14M
CMCSA icon
119
Comcast
CMCSA
$90B
$1.19M 0.19%
+29,713
New +$1.12M
AVGO icon
120
Broadcom
AVGO
$2.04T
$1.16M 0.18%
+45,290
New +$1.18M
NFLX icon
121
Netflix
NFLX
$309B
$1.15M 0.18%
+60,140
New +$1.16M
LLY icon
122
Eli Lilly
LLY
$1.06T
$1.15M 0.18%
+13,603
New +$1.16M
MMM icon
123
3M
MMM
$94.3B
$1.15M 0.18%
+5,821
New +$1.12M
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.14M 0.18%
+12,192
New +$1.14M
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.14M 0.18%
+64,218
New +$1.11M
3 4
5
6 7

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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
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.