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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
GOVT icon
1976
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.96K ﹤0.01%
+118
New +$2.97K
XNTK icon
1977
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.96K ﹤0.01%
+35
New +$2.92K
CTLT
1978
DELISTED
CATALENT, INC.
CTLT
$2.92K ﹤0.01%
+71
New +$2.89K
MXL icon
1979
MaxLinear
MXL
$6.8B
$2.91K ﹤0.01%
+110
New +$2.75K
A icon
1980
Agilent Technologies
A
$41.2B
$2.88K ﹤0.01%
+43
New +$2.9K
CVE icon
1981
Cenovus Energy
CVE
$52.1B
$2.88K ﹤0.01%
+315
New +$3.06K
NRG icon
1982
NRG Energy
NRG
$24.8B
$2.85K ﹤0.01%
+100
New +$2.72K
AZO icon
1983
AutoZone
AZO
$51.1B
$2.85K ﹤0.01%
+4
New +$2.56K
FTK icon
1984
Flotek Industries
FTK
$1.28B
$2.8K ﹤0.01%
+100
New +$2.85K
RGR icon
1985
Sturm, Ruger & Co
RGR
$593M
$2.79K ﹤0.01%
+50
New +$2.61K
PAGG
1986
DELISTED
Invesco Global Agriculture ETF
PAGG
$2.74K ﹤0.01%
+100
New +$2.66K
ASIX icon
1987
AdvanSix
ASIX
$444M
$2.73K ﹤0.01%
+65
New +$2.78K
AMCX icon
1988
AMC Global Media
AMCX
$489M
$2.7K ﹤0.01%
+50
New +$2.67K
TA
1989
DELISTED
TravelCenters of America LLC
TA
$2.69K ﹤0.01%
+131
New +$3.04K
ELS icon
1990
Equity Lifestyle Properties
ELS
$12.6B
$2.67K ﹤0.01%
+60
New +$2.67K
IXC icon
1991
iShares Global Energy ETF
IXC
$2.62B
$2.67K ﹤0.01%
+75
New +$2.58K
LOGM
1992
DELISTED
LogMein, Inc.
LOGM
$2.63K ﹤0.01%
+23
New +$2.7K
RPM icon
1993
RPM International
RPM
$15B
$2.62K ﹤0.01%
+50
New +$2.62K
CEQP
1994
DELISTED
Crestwood Equity Partners LP
CEQP
$2.58K ﹤0.01%
+100
New +$2.44K
AGIO icon
1995
Agios Pharmaceuticals
AGIO
$1.93B
$2.57K ﹤0.01%
+45
New +$2.83K
DLPH
1996
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.57K ﹤0.01%
+49
New +$2.55K
SWBI icon
1997
Smith & Wesson
SWBI
$637M
$2.57K ﹤0.01%
+260
New +$2.81K
FLIR
1998
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.56K ﹤0.01%
+55
New +$2.51K
LKQ icon
1999
LKQ Corp
LKQ
$6.29B
$2.56K ﹤0.01%
+63
New +$2.41K
RRD
2000
DELISTED
RR Donnelley & Sons Co.
RRD
$2.56K ﹤0.01%
+275
New +$2.51K
78 79
80
81 82

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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
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.