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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$918K 0.15%
+8,290
New +$917K
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$909K 0.14%
+19,650
New +$917K
QCOM icon
153
Qualcomm
QCOM
$176B
$901K 0.14%
+14,078
New +$854K
IYY icon
154
iShares Dow Jones US ETF
IYY
$3.06B
$898K 0.14%
+13,436
New +$875K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$888K 0.14%
+16,460
New +$868K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.99B
$879K 0.14%
+6,017
New +$849K
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$867K 0.14%
+16,828
New +$848K
IFLN
158
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$866K 0.14%
+45,677
New +$867K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$855K 0.14%
+7,789
New +$859K
TGT icon
160
Target
TGT
$68B
$837K 0.13%
+12,822
New +$774K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$834K 0.13%
+21,544
New +$813K
RWX icon
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$827K 0.13%
+20,422
New +$797K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$823K 0.13%
+5,566
New +$805K
STZ icon
164
Constellation Brands
STZ
$23.2B
$822K 0.13%
+3,595
New +$777K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$815K 0.13%
+7,419
New +$797K
ED icon
166
Consolidated Edison
ED
$39.8B
$810K 0.13%
+9,540
New +$820K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$534M
$807K 0.13%
+24,182
New +$783K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.15B
$805K 0.13%
+16,723
New +$805K
IYF icon
169
iShares US Financials ETF
IYF
$4.61B
$799K 0.13%
+13,378
New +$776K
SBUX icon
170
Starbucks
SBUX
$120B
$798K 0.13%
+13,903
New +$787K
SPHD icon
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$794K 0.13%
+18,706
New +$784K
CTSH icon
172
Cognizant
CTSH
$26B
$791K 0.13%
+11,140
New +$814K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$790K 0.13%
+22,403
New +$767K
ADP icon
174
Automatic Data Processing
ADP
$108B
$778K 0.12%
+6,639
New +$759K
AXP icon
175
American Express
AXP
$230B
$777K 0.12%
+7,820
New +$745K
5 6
7
8 9

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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
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
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.