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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.18%
+18,575
New +$1.16M
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.14M 0.18%
+15,586
New +$1.12M
PAYX icon
128
Paychex
PAYX
$42.7B
$1.13M 0.18%
+16,538
New +$1.09M
HON icon
129
Honeywell
HON
$78B
$1.12M 0.18%
+8,066
New +$1.08M
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.45B
$1.1M 0.17%
+17,572
New +$1.1M
ORCL icon
131
Oracle
ORCL
$423B
$1.09M 0.17%
+22,989
New +$1.13M
HR icon
132
Healthcare Realty
HR
$6.84B
$1.08M 0.17%
+36,051
New +$1.09M
MCD icon
133
McDonald's
MCD
$195B
$1.07M 0.17%
+6,242
New +$1.05M
GILD icon
134
Gilead Sciences
GILD
$165B
$1.07M 0.17%
+14,965
New +$1.14M
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.04M 0.16%
+34,764
New +$1.05M
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.03M 0.16%
+17,058
New +$1M
COP icon
137
ConocoPhillips
COP
$141B
$1.02M 0.16%
+18,670
New +$960K
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1M 0.16%
+46,750
New +$1.05M
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
$988K 0.16%
+58,012
New +$986K
VIOO icon
140
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$981K 0.16%
+14,078
New +$969K
QQEW icon
141
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$981K 0.16%
+16,923
New +$963K
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$974K 0.15%
+68,120
New +$967K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$969K 0.15%
+3,157
New +$948K
ONEQ icon
144
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$967K 0.15%
+35,670
New +$948K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.1B
$966K 0.15%
+6,500
New +$941K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$953K 0.15%
+32,252
New +$951K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$105B
$952K 0.15%
+55,791
New +$917K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$946K 0.15%
+51,918
New +$924K
MRK icon
149
Merck
MRK
$318B
$943K 0.15%
+17,569
New +$974K
LUMN icon
150
Lumen
LUMN
$6.44B
$939K 0.15%
+56,273
New +$954K
4 5
6
7 8

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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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.