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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
AMP icon
1526
Ameriprise Financial
AMP
$49.4B
$11.2K ﹤0.01%
+66
New +$10.6K
WOLF icon
1527
Wolfspeed
WOLF
$1.57B
$11.1K ﹤0.01%
+300
New +$10.3K
ELON
1528
DELISTED
Echelon Corp
ELON
$11.1K ﹤0.01%
+2,000
New +$9.87K
LIT icon
1529
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11K ﹤0.01%
+285
New +$11.2K
ESE icon
1530
ESCO Technologies
ESE
$7.83B
$11K ﹤0.01%
+183
New +$11.1K
NFRA icon
1531
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$11K ﹤0.01%
+226
New +$10.9K
UNIT
1532
Uniti Group
UNIT
$2.3B
$11K ﹤0.01%
+616
New +$10.2K
KGC icon
1533
Kinross Gold
KGC
$32.4B
$10.9K ﹤0.01%
+2,531
New +$10.5K
BRSL
1534
Brightstar Lottery PLC
BRSL
$2.03B
$10.8K ﹤0.01%
+409
New +$10.5K
TOLZ icon
1535
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$10.8K ﹤0.01%
+252
New +$10.8K
QLTA icon
1536
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$10.8K ﹤0.01%
+204
New +$10.8K
HAIN icon
1537
Hain Celestial
HAIN
$54.1M
$10.8K ﹤0.01%
+254
New +$10.1K
COMT icon
1538
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$10.7K ﹤0.01%
+295
New +$10.6K
APLP
1539
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.7K ﹤0.01%
+900
New +$11.3K
WWR icon
1540
Westwater Resources
WWR
$80M
$10.7K ﹤0.01%
+200
New +$10.5K
SPAB icon
1541
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$10.6K ﹤0.01%
+370
New +$10.7K
EMF
1542
Templeton Emerging Markets Fund
EMF
$323M
$10.5K ﹤0.01%
+642
New +$10.9K
FDD icon
1543
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$10.5K ﹤0.01%
+765
New +$10.4K
MTT
1544
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10.4K ﹤0.01%
+500
New +$11K
CYB
1545
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10.4K ﹤0.01%
+400
New +$10.2K
STOR
1546
DELISTED
STORE Capital Corporation
STOR
$10.4K ﹤0.01%
+400
New +$10.2K
MOMO
1547
Hello Group
MOMO
$875M
$10.4K ﹤0.01%
+425
New +$12.2K
WSM icon
1548
Williams-Sonoma
WSM
$29.6B
$10.4K ﹤0.01%
+402
New +$10.2K
AVNS
1549
DELISTED
Avanos Medical
AVNS
$10.4K ﹤0.01%
+225
New +$10.3K
RGC
1550
DELISTED
Regal Entertainment Group
RGC
$10.4K ﹤0.01%
+450
New +$8.29K
60 61
62
63 64

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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
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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.