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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
SGMO
2076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.64K ﹤0.01%
+100
New +$1.49K
HELE icon
2077
Helen of Troy
HELE
$693M
$1.64K ﹤0.01%
+17
New +$1.57K
XME icon
2078
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.64K ﹤0.01%
+45
New +$1.47K
RS icon
2079
Reliance Steel & Aluminium
RS
$21.6B
$1.63K ﹤0.01%
+19
New +$1.5K
CPF icon
2080
Central Pacific Financial
CPF
$1B
$1.61K ﹤0.01%
+54
New +$1.69K
NEU icon
2081
NewMarket
NEU
$8.18B
$1.59K ﹤0.01%
+4
New +$1.62K
HL icon
2082
Hecla Mining
HL
$11.3B
$1.59K ﹤0.01%
+400
New +$1.74K
IART icon
2083
Integra LifeSciences
IART
$1.34B
$1.58K ﹤0.01%
+33
New +$1.61K
EWP icon
2084
iShares MSCI Spain ETF
EWP
$2.17B
$1.57K ﹤0.01%
+48
New +$1.59K
TTMI icon
2085
TTM Technologies
TTMI
$14.5B
$1.57K ﹤0.01%
+100
New +$1.61K
RYAAY icon
2086
Ryanair
RYAAY
$31.3B
$1.56K ﹤0.01%
+38
New +$1.69K
JRVR icon
2087
James River Group Holdings
JRVR
$217M
$1.56K ﹤0.01%
+39
New +$1.58K
LKSD
2088
DELISTED
LSC Communications, Inc.
LKSD
$1.56K ﹤0.01%
+103
New +$1.64K
OLLI icon
2089
Ollie's Bargain Outlet
OLLI
$4.94B
$1.54K ﹤0.01%
+29
New +$1.37K
SMTC icon
2090
Semtech
SMTC
$13B
$1.54K ﹤0.01%
+45
New +$1.69K
ICUI icon
2091
ICU Medical
ICUI
$4.61B
$1.51K ﹤0.01%
+7
New +$1.42K
SPY icon
2092
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.51K ﹤0.01%
+42
New +$10.9K
REMX icon
2093
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.5K ﹤0.01%
+17
New +$1.41K
VSA
2094
VisionSys AI
VSA
$10.6M
– –
0
– –
UBS icon
2095
UBS Group
UBS
$176B
$1.49K ﹤0.01%
+81
New +$1.41K
HCSG icon
2096
Healthcare Services Group
HCSG
$1.53B
$1.48K ﹤0.01%
+28
New +$1.47K
SMFG icon
2097
Sumitomo Mitsui Financial
SMFG
$164B
$1.47K ﹤0.01%
+169
New +$1.37K
TFI icon
2098
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.47K ﹤0.01%
+30
New +$1.47K
TCF
2099
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.44K ﹤0.01%
+27
New +$1.45K
GRUB
2100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.44K ﹤0.01%
+10
New +$1.25K
82 83
84
85 86

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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.