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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
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
2,261
New
2,253
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 5 |
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% |
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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.