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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
SHV icon
1651
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.61K ﹤0.01%
+69
New +$7.61K
SRNE
1652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7.6K ﹤0.01%
+2,000
New +$5.21K
IGLB icon
1653
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$7.58K ﹤0.01%
+120
New +$7.49K
KBE icon
1654
State Street SPDR S&P Bank ETF
KBE
$1.71B
$7.57K ﹤0.01%
+160
New +$7.36K
BICK
1655
DELISTED
First Trust BICK Index Fund
BICK
$7.55K ﹤0.01%
+250
New +$7.39K
TGE
1656
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$7.54K ﹤0.01%
+293
New +$7.34K
IAG icon
1657
IAMGOLD
IAG
$10.5B
$7.53K ﹤0.01%
+1,291
New +$7.37K
DHG
1658
DELISTED
Deutsche High Incm Opportunities
DHG
$7.51K ﹤0.01%
+500
New +$7.51K
GOLD
1659
DELISTED
Randgold Resources Ltd
GOLD
$7.47K ﹤0.01%
+75
New +$7.13K
TRGP icon
1660
Targa Resources
TRGP
$55.1B
$7.46K ﹤0.01%
+154
New +$6.88K
JLL icon
1661
Jones Lang LaSalle
JLL
$16.7B
$7.45K ﹤0.01%
+50
New +$7.07K
MSM icon
1662
MSC Industrial Direct
MSM
$6.86B
$7.44K ﹤0.01%
+77
New +$6.43K
EVHC
1663
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.43K ﹤0.01%
+215
New +$7.52K
MGEE icon
1664
MGE Energy Inc
MGEE
$3.08B
$7.43K ﹤0.01%
+118
New +$7.68K
TDG icon
1665
TransDigm Group
TDG
$67.7B
$7.42K ﹤0.01%
+27
New +$7.33K
DOOR
1666
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.42K ﹤0.01%
+100
New +$6.98K
HYS icon
1667
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$7.41K ﹤0.01%
+74
New +$7.46K
NYT icon
1668
New York Times
NYT
$10.2B
$7.4K ﹤0.01%
+400
New +$7.43K
UTHR icon
1669
United Therapeutics
UTHR
$23.1B
$7.4K ﹤0.01%
+50
New +$6.36K
EIS icon
1670
iShares MSCI Israel ETF
EIS
$903M
$7.39K ﹤0.01%
+144
New +$7.12K
PYZ icon
1671
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$7.35K ﹤0.01%
+104
New +$7.05K
GEF icon
1672
Greif
GEF
$5.04B
$7.33K ﹤0.01%
+121
New +$6.88K
MBI icon
1673
MBIA
MBI
$260M
$7.32K ﹤0.01%
+1,000
New +$7.78K
ALLY icon
1674
Ally Financial
ALLY
$13.3B
$7.32K ﹤0.01%
+251
New +$6.66K
HUBB icon
1675
Hubbell
HUBB
$27.2B
$7.31K ﹤0.01%
+54
New +$6.74K
65 66
67
68 69

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MIAN
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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.