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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
GUNR icon
1901
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$4.09K ﹤0.01%
+123
New +$3.92K
SWIR
1902
DELISTED
Sierra Wireless
SWIR
$4.09K ﹤0.01%
+200
New +$4.26K
FCT
1903
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.04K ﹤0.01%
+313
New +$4.08K
CCEC
1904
Capital Clean Energy Carriers
CCEC
$1.35B
$4.03K ﹤0.01%
+171
New +$4.02K
PAY
1905
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
+226
New +$4.2K
FAN icon
1906
First Trust Global Wind Energy ETF
FAN
$281M
$3.98K ﹤0.01%
+300
New +$3.89K
RDUS
1907
DELISTED
Radius Health, Inc.
RDUS
$3.97K ﹤0.01%
+125
New +$3.92K
VXX
1908
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.96K ﹤0.01%
+142
New +$4.68K
LLL
1909
DELISTED
L3 Technologies, Inc.
LLL
$3.96K ﹤0.01%
+20
New +$3.81K
PXI icon
1910
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$3.95K ﹤0.01%
+100
New +$3.66K
EV
1911
DELISTED
Eaton Vance Corp.
EV
$3.95K ﹤0.01%
+70
New +$3.71K
GPI icon
1912
Group 1 Automotive
GPI
$3.18B
$3.9K ﹤0.01%
+55
New +$4.19K
CEW
1913
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$3.89K ﹤0.01%
+200
New +$3.8K
DRE
1914
DELISTED
Duke Realty Corp.
DRE
$3.86K ﹤0.01%
+142
New +$4.04K
AXJL
1915
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3.86K ﹤0.01%
+55
New +$3.78K
PGP
1916
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$3.85K ﹤0.01%
+250
New +$4.04K
AGR
1917
DELISTED
Avangrid, Inc.
AGR
$3.83K ﹤0.01%
+76
New +$3.84K
RESP
1918
DELISTED
WisdomTree U.S. ESG Fund
RESP
$3.82K ﹤0.01%
+120
New +$3.72K
SJT
1919
San Juan Basin Royalty Trust
SJT
$118M
$3.78K ﹤0.01%
+459
New +$3.62K
DFRG
1920
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.78K ﹤0.01%
+248
New +$3.52K
MSB
1921
Mesabi Trust
MSB
$306M
$3.77K ﹤0.01%
+150
New +$3.51K
BMRA icon
1922
Biomerica
BMRA
$4.98M
$3.74K ﹤0.01%
+125
New +$3.33K
DORM icon
1923
Dorman Products
DORM
$4.18B
$3.73K ﹤0.01%
+61
New +$4.14K
NVAX icon
1924
Novavax
NVAX
$1.31B
$3.72K ﹤0.01%
+150
New +$3.66K
OLO
1925
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$3.71K ﹤0.01%
+729
New +$3.44K
75 76
77
78 79

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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.