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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
XRT icon
1601
State Street SPDR S&P Retail ETF
XRT
$656M
$9.04K ﹤0.01%
+200
New +$8.41K
OSK icon
1602
Oshkosh
OSK
$9.59B
$9K ﹤0.01%
+99
New +$8.67K
DMO
1603
Western Asset Mortgage Opportunity Fund
DMO
$120M
$8.97K ﹤0.01%
+364
New +$9.06K
CEF icon
1604
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.92K ﹤0.01%
+666
New +$8.77K
SFNC icon
1605
Simmons First National
SFNC
$3.39B
$8.91K ﹤0.01%
+312
New +$8.96K
DHS icon
1606
WisdomTree US High Dividend Fund
DHS
$1.58B
$8.89K ﹤0.01%
+122
New +$8.71K
TPR icon
1607
Tapestry
TPR
$32.6B
$8.85K ﹤0.01%
+200
New +$8.24K
COL
1608
DELISTED
Rockwell Collins
COL
$8.81K ﹤0.01%
+65
New +$8.71K
TRUP icon
1609
Trupanion
TRUP
$1.18B
$8.78K ﹤0.01%
+300
New +$8.82K
FEUZ icon
1610
First Trust Eurozone AlphaDEX
FEUZ
$134M
$8.78K ﹤0.01%
+200
New +$8.61K
ERII icon
1611
Energy Recovery
ERII
$443M
$8.75K ﹤0.01%
+1,000
New +$9.12K
IYLD icon
1612
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.73K ﹤0.01%
+338
New +$8.67K
ISCB icon
1613
iShares Morningstar Small-Cap ETF
ISCB
$292M
$8.71K ﹤0.01%
+200
New +$8.46K
GPRO icon
1614
GoPro
GPRO
$126M
$8.71K ﹤0.01%
+1,150
New +$10.2K
SPEM icon
1615
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.66K ﹤0.01%
+227
New +$8.45K
TOL icon
1616
Toll Brothers
TOL
$14.5B
$8.64K ﹤0.01%
+180
New +$8.28K
NOK icon
1617
Nokia
NOK
$52.3B
$8.62K ﹤0.01%
+1,849
New +$9.53K
ACC
1618
DELISTED
American Campus Communities, Inc.
ACC
$8.59K ﹤0.01%
+209
New +$8.93K
SGOL icon
1619
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$8.58K ﹤0.01%
+680
New +$8.41K
TECH icon
1620
Bio-Techne
TECH
$11.3B
$8.55K ﹤0.01%
+264
New +$8.39K
HQH
1621
abrdn Healthcare Investors
HQH
$1.32B
$8.55K ﹤0.01%
+379
New +$8.87K
EQT icon
1622
EQT Corp
EQT
$32.3B
$8.54K ﹤0.01%
+276
New +$9.05K
NI icon
1623
NiSource
NI
$20.3B
$8.47K ﹤0.01%
+330
New +$8.76K
PBI icon
1624
Pitney Bowes
PBI
$2.39B
$8.44K ﹤0.01%
+755
New +$8.9K
PHYS icon
1625
Sprott Physical Gold
PHYS
$15.7B
$8.32K ﹤0.01%
+786
New +$8.17K
63 64
65
66 67

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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
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.