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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
RING icon
1501
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$12.3K ﹤0.01%
+655
New +$12K
MDYV icon
1502
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$12.3K ﹤0.01%
+240
New +$12.1K
PRGO icon
1503
Perrigo
PRGO
$1.74B
$12.3K ﹤0.01%
+141
New +$12.1K
SPYV icon
1504
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$12.3K ﹤0.01%
+400
New +$12K
NZF icon
1505
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$12.2K ﹤0.01%
+800
New +$12.1K
PFL
1506
PIMCO Income Strategy Fund
PFL
$389M
$12.1K ﹤0.01%
+1,039
New +$12.3K
VOOV icon
1507
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$12.1K ﹤0.01%
+110
New +$11.7K
MAIN icon
1508
Main Street Capital
MAIN
$5.39B
$12K ﹤0.01%
+303
New +$12.2K
FXO icon
1509
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12K ﹤0.01%
+384
New +$11.8K
SPTS icon
1510
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11.9K ﹤0.01%
+400
New +$12K
LBTYK icon
1511
Liberty Global Class C
LBTYK
$3.41B
$11.9K ﹤0.01%
+351
New +$10.8K
IQLT icon
1512
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.9K ﹤0.01%
+400
New +$11.7K
DDF
1513
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$11.8K ﹤0.01%
+1,100
New +$11.8K
HPI
1514
John Hancock Preferred Income Fund
HPI
$433M
$11.8K ﹤0.01%
+550
New +$11.9K
IPG
1515
DELISTED
Interpublic Group of Companies
IPG
$11.8K ﹤0.01%
+583
New +$11.6K
FGD icon
1516
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$11.7K ﹤0.01%
+444
New +$11.5K
LEAD
1517
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$11.7K ﹤0.01%
+365
New +$11.2K
PCM
1518
PCM Fund
PCM
$70.4M
$11.6K ﹤0.01%
+1,000
New +$11.6K
MSD
1519
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$11.5K ﹤0.01%
+1,150
New +$11.5K
CAKE icon
1520
Cheesecake Factory
CAKE
$5.45B
$11.5K ﹤0.01%
+238
New +$10.8K
CTRA
1521
DELISTED
Coterra Energy
CTRA
$11.4K ﹤0.01%
+400
New +$11K
DDD icon
1522
3D Systems Corp
DDD
$620M
$11.4K ﹤0.01%
+1,320
New +$13.6K
IAK icon
1523
iShares US Insurance ETF
IAK
$544M
$11.3K ﹤0.01%
+170
New +$11.2K
IWL icon
1524
iShares Russell Top 200 ETF
IWL
$2.28B
$11.3K ﹤0.01%
+184
New +$11K
CMG icon
1525
Chipotle Mexican Grill
CMG
$41.1B
$11.3K ﹤0.01%
+1,950
New +$11.6K
59 60
61
62 63

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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.