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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
DGRO icon
1276
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22.6K ﹤0.01%
+650
New +$21.9K
RAD
1277
DELISTED
Rite Aid Corporation
RAD
$22.5K ﹤0.01%
+570
New +$20.4K
XOP icon
1278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$22.3K ﹤0.01%
+150
New +$20.9K
KND
1279
DELISTED
Kindred Healthcare
KND
$22.1K ﹤0.01%
+2,283
New +$17K
XLKS
1280
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22.1K ﹤0.01%
+289
New +$22.1K
BKR icon
1281
Baker Hughes
BKR
$63.7B
$22K ﹤0.01%
+694
New +$22.3K
BSCM
1282
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.9K ﹤0.01%
+1,035
New +$22K
FXI icon
1283
iShares China Large-Cap ETF
FXI
$4.34B
$21.8K ﹤0.01%
+472
New +$21.8K
IGA
1284
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$21.7K ﹤0.01%
+1,900
New +$21.7K
PFG icon
1285
Principal Financial Group
PFG
$24.3B
$21.6K ﹤0.01%
+307
New +$21.1K
FWONK icon
1286
Liberty Media Series C
FWONK
$25.6B
$21.6K ﹤0.01%
+655
New +$23.7K
SAFM
1287
DELISTED
Sanderson Farms Inc
SAFM
$21.5K ﹤0.01%
+155
New +$23.9K
BSCK
1288
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.5K ﹤0.01%
+1,008
New +$21.6K
IONS icon
1289
Ionis Pharmaceuticals
IONS
$9.46B
$21.4K ﹤0.01%
+425
New +$23.3K
SNI
1290
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.3K ﹤0.01%
+250
New +$20.7K
LGI
1291
Lazard Global Total Return & Income Fund
LGI
$239M
$21.3K ﹤0.01%
+1,184
New +$20.4K
BDXA
1292
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$21.2K ﹤0.01%
+367
New +$21.3K
WB icon
1293
Weibo
WB
$1.96B
$21.2K ﹤0.01%
+205
New +$21.2K
IEP icon
1294
Icahn Enterprises
IEP
$5.27B
$21.2K ﹤0.01%
+400
New +$21.7K
CNC icon
1295
Centene
CNC
$32.8B
$21.2K ﹤0.01%
+420
New +$20.3K
ISRG icon
1296
Intuitive Surgical
ISRG
$138B
$21.2K ﹤0.01%
+174
New +$21.8K
BSCL
1297
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.1K ﹤0.01%
+1,000
New +$21.3K
NMFC icon
1298
New Mountain Finance
NMFC
$724M
$21K ﹤0.01%
+1,550
New +$21.8K
NTB icon
1299
Bank of N.T. Butterfield & Son
NTB
$2.44B
$21K ﹤0.01%
+578
New +$21.5K
CNQ icon
1300
Canadian Natural Resources
CNQ
$97.8B
$21K ﹤0.01%
+1,199
New +$20.1K
50 51
52
53 54

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CCM
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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.