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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
FBIN icon
1926
Fortune Brands Innovations
FBIN
$6.06B
$3.7K ﹤0.01%
+63
New +$3.58K
ARWR icon
1927
Arrowhead Research
ARWR
$12.4B
$3.68K ﹤0.01%
+1,000
New +$3.71K
VSTO
1928
DELISTED
Vista Outdoor Inc.
VSTO
$3.64K ﹤0.01%
+250
New +$4.36K
AME icon
1929
Ametek
AME
$58.2B
$3.62K ﹤0.01%
+50
New +$3.48K
ESS icon
1930
Essex Property Trust
ESS
$18.5B
$3.62K ﹤0.01%
+15
New +$3.79K
VTA
1931
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.62K ﹤0.01%
+309
New +$3.61K
TTNP
1932
DELISTED
Titan Pharmaceuticals
TTNP
$3.62K ﹤0.01%
+1
New +$6.22K
CS
1933
DELISTED
Credit Suisse Group
CS
$3.57K ﹤0.01%
+200
New +$3.31K
FNHC
1934
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.56K ﹤0.01%
+215
New +$3.19K
SPNS
1935
DELISTED
Sapiens International
SPNS
$3.56K ﹤0.01%
+309
New +$3.94K
CINF icon
1936
Cincinnati Financial
CINF
$27.1B
$3.52K ﹤0.01%
+47
New +$3.5K
GNW icon
1937
Genworth Financial
GNW
$3.71B
$3.5K ﹤0.01%
+1,125
New +$3.89K
DEI icon
1938
Douglas Emmett
DEI
$1.96B
$3.49K ﹤0.01%
+85
New +$3.43K
INWK
1939
DELISTED
InnerWorkings, Inc.
INWK
$3.49K ﹤0.01%
+348
New +$3.73K
IPAY icon
1940
Amplify Mobile Payments ETF
IPAY
$182M
$3.49K ﹤0.01%
+100
New +$3.4K
CNK icon
1941
Cinemark Holdings
CNK
$4.32B
$3.48K ﹤0.01%
+100
New +$3.55K
OSIS icon
1942
OSI Systems
OSIS
$3.89B
$3.48K ﹤0.01%
+54
New +$4.54K
HGT
1943
DELISTED
Hugoton Royalty Trust
HGT
$3.47K ﹤0.01%
+2,480
New +$3.91K
KBA icon
1944
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3.44K ﹤0.01%
+100
New +$3.44K
USDU icon
1945
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$3.44K ﹤0.01%
+133
New +$3.47K
TRVG
1946
trivago
TRVG
$397M
$3.42K ﹤0.01%
+100
New +$4.1K
XLG icon
1947
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.42K ﹤0.01%
+180
New +$3.33K
SRCL
1948
DELISTED
Stericycle Inc
SRCL
$3.4K ﹤0.01%
+50
New +$3.39K
LGF.A
1949
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.38K ﹤0.01%
+100
New +$3.14K
IGLD
1950
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$3.38K ﹤0.01%
+4
New +$3.12K
76 77
78
79 80

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CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.