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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
AMID
1726
DELISTED
American Midstream Partners, LP
AMID
$6.57K ﹤0.01%
+492
New +$6.46K
TBF icon
1727
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$6.56K ﹤0.01%
+300
New +$6.66K
WEYS icon
1728
Weyco Group
WEYS
$440M
$6.54K ﹤0.01%
+220
New +$6.18K
LGF.B
1729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.54K ﹤0.01%
+206
New +$6.18K
NAK
1730
Northern Dynasty Minerals
NAK
$958M
$6.5K ﹤0.01%
+3,675
New +$7.27K
CHRW icon
1731
C.H. Robinson
CHRW
$17.5B
$6.5K ﹤0.01%
+73
New +$5.96K
CBSH icon
1732
Commerce Bancshares
CBSH
$8.5B
$6.48K ﹤0.01%
+171
New +$6.37K
EXPD icon
1733
Expeditors International
EXPD
$23.2B
$6.47K ﹤0.01%
+100
New +$6.13K
RBC icon
1734
RBC Bearings
RBC
$18B
$6.45K ﹤0.01%
+51
New +$6.4K
ANIP icon
1735
ANI Pharmaceuticals
ANIP
$1.78B
$6.45K ﹤0.01%
+100
New +$6.22K
USA icon
1736
Liberty All-Star Equity Fund
USA
$1.85B
$6.45K ﹤0.01%
+1,023
New +$6.28K
VJET
1737
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6.4K ﹤0.01%
+280
New +$7.18K
HIO
1738
Western Asset High Income Opportunity Fund
HIO
$340M
$6.39K ﹤0.01%
+1,260
New +$6.37K
BCPC
1739
Balchem Corp
BCPC
$5.72B
$6.37K ﹤0.01%
+79
New +$6.58K
TMUS icon
1740
T-Mobile US
TMUS
$190B
$6.35K ﹤0.01%
+100
New +$6.1K
EWN icon
1741
iShares MSCI Netherlands ETF
EWN
$713M
$6.35K ﹤0.01%
+200
New +$6.31K
PSLV icon
1742
Sprott Physical Silver Trust
PSLV
$13.2B
$6.34K ﹤0.01%
+1,000
New +$6.27K
NIE
1743
Virtus Equity & Convertible Income Fund
NIE
$732M
$6.34K ﹤0.01%
+300
New +$6.28K
CPA icon
1744
Copa Holdings
CPA
$5.8B
$6.3K ﹤0.01%
+47
New +$6.12K
TTPH
1745
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.3K ﹤0.01%
+50
New +$6.4K
SJI
1746
DELISTED
South Jersey Industries, Inc.
SJI
$6.25K ﹤0.01%
+200
New +$6.61K
BFYT
1747
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.24K ﹤0.01%
+250
New +$5.59K
LSXMA
1748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.23K ﹤0.01%
+217
New +$6.54K
TRIP icon
1749
TripAdvisor
TRIP
$1.26B
$6.2K ﹤0.01%
+180
New +$6.5K
NJR icon
1750
New Jersey Resources
NJR
$5.58B
$6.19K ﹤0.01%
+154
New +$6.62K
68 69
70
71 72

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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.