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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
F icon
176
Ford
F
$55.7B
$768K 0.12%
+61,492
New +$757K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$766K 0.12%
+26,380
New +$752K
AIVI icon
178
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$765K 0.12%
+17,626
New +$758K
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$763K 0.12%
+4,018
New +$770K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$761K 0.12%
+16,160
New +$748K
CMI icon
181
Cummins
CMI
$88.7B
$757K 0.12%
+4,287
New +$733K
ABT icon
182
Abbott
ABT
$187B
$755K 0.12%
+13,228
New +$733K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$753K 0.12%
+23,564
New +$739K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$751K 0.12%
+6,470
New +$748K
REGL icon
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$749K 0.12%
+13,733
New +$737K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$739K 0.12%
+12,170
New +$724K
DHR icon
187
Danaher
DHR
$144B
$736K 0.12%
+8,938
New +$727K
EZM icon
188
WisdomTree US MidCap Fund
EZM
$956M
$732K 0.12%
+18,456
New +$709K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$732K 0.12%
+13,567
New +$726K
PSAU
190
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$732K 0.12%
+37,241
New +$717K
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$731K 0.12%
+8,268
New +$715K
AMAT icon
192
Applied Materials
AMAT
$428B
$730K 0.12%
+14,283
New +$774K
MA icon
193
Mastercard
MA
$493B
$729K 0.12%
+4,817
New +$716K
C icon
194
Citigroup
C
$226B
$701K 0.11%
+9,423
New +$697K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$698K 0.11%
+40,052
New +$686K
O icon
196
Realty Income
O
$59.1B
$696K 0.11%
+12,590
New +$683K
VLO icon
197
Valero Energy
VLO
$85.9B
$688K 0.11%
+7,483
New +$617K
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$687K 0.11%
+13,575
New +$698K
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$682K 0.11%
+14,348
New +$681K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$682K 0.11%
+9,981
New +$647K
6 7
8
9 10

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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.