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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
EXP icon
2026
Eagle Materials
EXP
$6.57B
$2.27K ﹤0.01%
+20
New +$2.16K
FTR
2027
DELISTED
Frontier Communications Corp.
FTR
$2.25K ﹤0.01%
+332
New +$3.1K
DOG
2028
ProShares Short Dow30
DOG
$86.8M
$2.24K ﹤0.01%
+38
New +$2.38K
ENIA
2029
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.23K ﹤0.01%
+200
New +$2.08K
AFB
2030
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.22K ﹤0.01%
+166
New +$2.27K
TCBI icon
2031
Texas Capital Bancshares
TCBI
$4.32B
$2.22K ﹤0.01%
+25
New +$2.17K
CDP icon
2032
COPT Defense Properties
CDP
$4.21B
$2.22K ﹤0.01%
+76
New +$2.38K
PSO icon
2033
Pearson
PSO
$9.9B
$2.21K ﹤0.01%
+225
New +$2.06K
CBA
2034
DELISTED
ClearBridge American Energy MLP
CBA
$2.21K ﹤0.01%
+267
New +$2.14K
NBL
2035
DELISTED
Noble Energy, Inc.
NBL
$2.19K ﹤0.01%
+75
New +$2.05K
AIG.WS
2036
DELISTED
American International Group, Inc.
AIG.WS
$2.17K ﹤0.01%
+120
New +$2.36K
WLY icon
2037
John Wiley & Sons Class A
WLY
$2.66B
$2.17K ﹤0.01%
+33
New +$1.91K
SHAK icon
2038
Shake Shack
SHAK
$2.87B
$2.16K ﹤0.01%
+50
New +$1.94K
COLB icon
2039
Columbia Banking Systems
COLB
$8.84B
$2.13K ﹤0.01%
+49
New +$2.14K
CNXM
2040
DELISTED
CNX Midstream Partners LP
CNXM
$2.1K ﹤0.01%
+125
New +$2.08K
FEN
2041
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.09K ﹤0.01%
+79
New +$1.85K
NGD
2042
DELISTED
New Gold Inc
NGD
$2.09K ﹤0.01%
+636
New +$2.14K
BFAM icon
2043
Bright Horizons
BFAM
$3.86B
$2.07K ﹤0.01%
+22
New +$1.95K
OGS icon
2044
ONE Gas
OGS
$5.04B
$2.05K ﹤0.01%
+28
New +$2.12K
VYX icon
2045
NCR Voyix
VYX
$1.14B
$2.04K ﹤0.01%
+98
New +$1.99K
SGG
2046
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2.04K ﹤0.01%
+66
New +$1.95K
FNSR
2047
DELISTED
Finisar Corp
FNSR
$2.04K ﹤0.01%
+100
New +$2.08K
SSRM icon
2048
SSR Mining
SSRM
$6.48B
$2.02K ﹤0.01%
+230
New +$2.12K
FSM icon
2049
Fortuna Silver Mines
FSM
$3.07B
$2.01K ﹤0.01%
+385
New +$1.73K
CYS
2050
DELISTED
CYS Investments Inc.
CYS
$2.01K ﹤0.01%
+250
New +$2.07K
80 81
82
83 84

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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.