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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
SXI icon
1851
Standex International
SXI
$4.12B
$4.79K ﹤0.01%
+47
New +$4.85K
AMN icon
1852
AMN Healthcare
AMN
$1.4B
$4.78K ﹤0.01%
+97
New +$4.42K
LRGF icon
1853
iShares US Equity Factor ETF
LRGF
$3.71B
$4.77K ﹤0.01%
+150
New +$4.68K
JBTM
1854
JBT Marel
JBTM
$6.39B
$4.76K ﹤0.01%
+43
New +$4.7K
OI icon
1855
O-I Glass
OI
$1.08B
$4.74K ﹤0.01%
+214
New +$5.11K
LITE icon
1856
Lumentum
LITE
$69.3B
$4.74K ﹤0.01%
+97
New +$5.41K
ECOL
1857
DELISTED
US Ecology, Inc.
ECOL
$4.74K ﹤0.01%
+93
New +$4.69K
SVU
1858
DELISTED
SUPERVALU Inc.
SVU
$4.73K ﹤0.01%
+219
New +$4K
ESV
1859
DELISTED
Ensco Rowan plc
ESV
$4.73K ﹤0.01%
+200
New +$4.43K
PLUG icon
1860
Plug Power
PLUG
$3.04B
$4.72K ﹤0.01%
+2,000
New +$5.13K
SRLN icon
1861
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.72K ﹤0.01%
+100
New +$4.73K
FNF icon
1862
Fidelity National Financial
FNF
$13.5B
$4.71K ﹤0.01%
+125
New +$4.56K
TEN
1863
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4.69K ﹤0.01%
+240
New +$5.16K
UNFI icon
1864
United Natural Foods
UNFI
$2.85B
$4.68K ﹤0.01%
+95
New +$4.15K
HQY icon
1865
HealthEquity
HQY
$8.75B
$4.67K ﹤0.01%
+100
New +$4.95K
NMR icon
1866
Nomura Holdings
NMR
$29.1B
$4.66K ﹤0.01%
+800
New +$4.63K
TDTT icon
1867
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.65K ﹤0.01%
+191
New +$4.68K
TVRD
1868
Tvardi Therapeutics
TVRD
$23.4M
$4.59K ﹤0.01%
+10
New +$4.56K
IMH
1869
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4.57K ﹤0.01%
+450
New +$5.44K
JMF
1870
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$4.56K ﹤0.01%
+400
New +$4.4K
LVNTA
1871
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.56K ﹤0.01%
+84
New +$4.78K
AGZ icon
1872
iShares Agency Bond ETF
AGZ
$565M
$4.52K ﹤0.01%
+40
New +$4.53K
CXO
1873
DELISTED
CONCHO RESOURCES INC.
CXO
$4.51K ﹤0.01%
+30
New +$4.17K
AFBI
1874
DELISTED
Affinity Bancshares
AFBI
$4.47K ﹤0.01%
+349
New +$4.88K
BBVA icon
1875
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.46K ﹤0.01%
+525
New +$4.47K
73 74
75
76 77

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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.