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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
TUZ
2001
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.51K ﹤0.01%
+50
New +$2.52K
FDEU
2002
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.49K ﹤0.01%
+132
New +$2.49K
LEXEA
2003
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.48K ﹤0.01%
+56
New +$2.69K
BKI
2004
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.47K ﹤0.01%
+56
New +$2.53K
EWO icon
2005
iShares MSCI Austria ETF
EWO
$185M
$2.46K ﹤0.01%
+100
New +$2.38K
BERY
2006
DELISTED
Berry Global Group, Inc.
BERY
$2.46K ﹤0.01%
+46
New +$2.5K
VSM
2007
DELISTED
Versum Materials, Inc.
VSM
$2.46K ﹤0.01%
+65
New +$2.54K
XEC
2008
DELISTED
CIMAREX ENERGY CO
XEC
$2.44K ﹤0.01%
+20
New +$2.33K
IDGT icon
2009
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.42K ﹤0.01%
+50
New +$2.37K
EDF
2010
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$2.39K ﹤0.01%
+150
New +$2.41K
NMM icon
2011
Navios Maritime Partners
NMM
$2.26B
$2.36K ﹤0.01%
+67
New +$2.12K
BKH icon
2012
Black Hills Corp
BKH
$5.69B
$2.34K ﹤0.01%
+39
New +$2.42K
ONB icon
2013
Old National Bancorp
ONB
$10.2B
$2.32K ﹤0.01%
+133
New +$2.39K
HSTM icon
2014
HealthStream
HSTM
$840M
$2.32K ﹤0.01%
+100
New +$2.35K
ETHO icon
2015
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$2.31K ﹤0.01%
+68
New +$2.26K
SBLK icon
2016
Star Bulk Carriers
SBLK
$3.22B
$2.31K ﹤0.01%
+205
New +$2.13K
ADX icon
2017
Adams Diversified Equity Fund
ADX
$3.2B
$2.31K ﹤0.01%
+153
New +$2.34K
CLB icon
2018
Core Laboratories
CLB
$521M
$2.3K ﹤0.01%
+21
New +$2.1K
MYGN icon
2019
Myriad Genetics
MYGN
$312M
$2.3K ﹤0.01%
+67
New +$2.26K
DXCM icon
2020
DexCom
DXCM
$32B
$2.3K ﹤0.01%
+160
New +$2.08K
PTLA
2021
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.29K ﹤0.01%
+47
New +$2.38K
DPLO
2022
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.29K ﹤0.01%
+114
New +$2.24K
TTD icon
2023
Trade Desk
TTD
$6.49B
$2.29K ﹤0.01%
+500
New +$2.76K
DMLP icon
2024
Dorchester Minerals
DMLP
$1.26B
$2.28K ﹤0.01%
+150
New +$2.23K
AJG icon
2025
Arthur J. Gallagher & Co
AJG
$63.6B
$2.28K ﹤0.01%
+36
New +$2.3K
79 80
81
82 83

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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.