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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
FSLR icon
1951
First Solar
FSLR
$26.9B
$3.38K ﹤0.01%
+50
New +$2.93K
KFYP
1952
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$3.35K ﹤0.01%
+100
New +$4.07K
SKM icon
1953
SK Telecom
SKM
$13.2B
$3.32K ﹤0.01%
+72
New +$3.14K
NRO
1954
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$3.32K ﹤0.01%
+629
New +$3.3K
LBRDA icon
1955
Liberty Broadband Class A
LBRDA
$5.16B
$3.32K ﹤0.01%
+39
New +$3.43K
WBD icon
1956
Warner Bros
WBD
$67.1B
$3.31K ﹤0.01%
+148
New +$2.89K
BHF icon
1957
Brighthouse Financial
BHF
$3.5B
$3.28K ﹤0.01%
+56
New +$3.31K
GPUS
1958
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
DSU icon
1959
BlackRock Debt Strategies Fund
DSU
$597M
$3.21K ﹤0.01%
+274
New +$3.2K
VVR icon
1960
Invesco Senior Income Trust
VVR
$454M
$3.21K ﹤0.01%
+730
New +$3.22K
MFA
1961
MFA Financial
MFA
$933M
$3.17K ﹤0.01%
+100
New +$3.3K
JCP
1962
DELISTED
J.C. Penney Company, Inc.
JCP
$3.16K ﹤0.01%
+1,000
New +$3.22K
GGN
1963
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.13K ﹤0.01%
+600
New +$3.23K
TFCFA
1964
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.11K ﹤0.01%
+90
New +$2.69K
RPXC
1965
DELISTED
RPX Corporation
RPXC
$3.1K ﹤0.01%
+231
New +$3.05K
SAND
1966
DELISTED
Sandstorm Gold
SAND
$3.08K ﹤0.01%
+614
New +$2.78K
SRG
1967
Seritage Growth Properties
SRG
$136M
$3.04K ﹤0.01%
+75
New +$3.13K
BTA
1968
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3.02K ﹤0.01%
+252
New +$3.04K
BKD icon
1969
Brookdale Senior Living
BKD
$3.4B
$3.02K ﹤0.01%
+311
New +$3.17K
LBCC
1970
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$3.01K ﹤0.01%
+590
New +$1.57K
BTE icon
1971
Baytex Energy
BTE
$2.92B
$3K ﹤0.01%
+1,000
New +$2.95K
SA
1972
Seabridge Gold
SA
$3.35B
$3K ﹤0.01%
+265
New +$3.14K
CG icon
1973
Carlyle Group
CG
$17.2B
$2.98K ﹤0.01%
+130
New +$2.9K
RWT
1974
Redwood Trust
RWT
$594M
$2.96K ﹤0.01%
+200
New +$3.1K
SSB icon
1975
SouthState Bank Corp
SSB
$10.5B
$2.96K ﹤0.01%
+34
New +$3.05K
77 78
79
80 81

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MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
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
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
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.