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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
TECK icon
1876
Teck Resources
TECK
$32.6B
$4.45K ﹤0.01%
+170
New +$3.87K
DNOW icon
1877
DNOW Inc
DNOW
$2.99B
$4.43K ﹤0.01%
+402
New +$4.59K
FXG icon
1878
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$4.43K ﹤0.01%
+91
New +$4.26K
SCJ icon
1879
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$4.42K ﹤0.01%
+55
New +$4.25K
BDJ icon
1880
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.4K ﹤0.01%
+477
New +$4.35K
CTT
1881
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.4K ﹤0.01%
+335
New +$4.34K
DGRW icon
1882
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.39K ﹤0.01%
+106
New +$4.23K
CLLS
1883
Cellectis
CLLS
$285M
$4.37K ﹤0.01%
+150
New +$4.09K
MMSI icon
1884
Merit Medical Systems
MMSI
$5.32B
$4.32K ﹤0.01%
+100
New +$4.19K
NAV
1885
DELISTED
Navistar International
NAV
$4.29K ﹤0.01%
+100
New +$4.16K
FLR icon
1886
Fluor
FLR
$7.96B
$4.29K ﹤0.01%
+83
New +$3.86K
GRES
1887
DELISTED
IQ ARB Global Resources
GRES
$4.29K ﹤0.01%
+150
New +$4.13K
GL icon
1888
Globe Life
GL
$14.3B
$4.26K ﹤0.01%
+47
New +$4.03K
FYC icon
1889
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$4.25K ﹤0.01%
+100
New +$4.18K
SXC icon
1890
SunCoke Energy
SXC
$797M
$4.24K ﹤0.01%
+354
New +$3.82K
RVTY icon
1891
Revvity
RVTY
$12.8B
$4.24K ﹤0.01%
+58
New +$4.16K
EEFT icon
1892
Euronet Worldwide
EEFT
$2.7B
$4.21K ﹤0.01%
+50
New +$4.63K
LBTYA icon
1893
Liberty Global Class A
LBTYA
$3.6B
$4.19K ﹤0.01%
+117
New +$3.72K
PHM icon
1894
Pultegroup
PHM
$25.3B
$4.19K ﹤0.01%
+126
New +$3.91K
SNP
1895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.18K ﹤0.01%
+57
New +$4.16K
OSPN icon
1896
OneSpan
OSPN
$618M
$4.17K ﹤0.01%
+300
New +$3.96K
AR icon
1897
Antero Resources
AR
$10.7B
$4.14K ﹤0.01%
+218
New +$4.18K
DEW icon
1898
WisdomTree Global High Dividend Fund
DEW
$155M
$4.12K ﹤0.01%
+85
New +$4.05K
PF
1899
DELISTED
Pinnacle Foods, Inc.
PF
$4.12K ﹤0.01%
+69
New +$3.89K
BT
1900
DELISTED
BT Group plc (ADR)
BT
$4.1K ﹤0.01%
+225
New +$3.98K
74 75
76
77 78

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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
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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.