We are live on ! Find out more
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
ACH
2101
Accendra Health
ACH
$214M
$1.44K ﹤0.01%
+76
New +$1.69K
NUVA
2102
DELISTED
NuVasive, Inc.
NUVA
$1.4K ﹤0.01%
+24
New +$1.36K
CRIS icon
2103
Curis
CRIS
$7.83M
$1.4K ﹤0.01%
+1
New +$2.35K
GBIL icon
2104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.4K ﹤0.01%
+14
New +$1.4K
FCG icon
2105
First Trust Natural Gas ETF
FCG
$623M
$1.37K ﹤0.01%
+60
New +$1.3K
AMSF icon
2106
AMERISAFE
AMSF
$540M
$1.35K ﹤0.01%
+22
New +$1.38K
LSTR icon
2107
Landstar System
LSTR
$6.21B
$1.35K ﹤0.01%
+13
New +$1.31K
ELLI
2108
DELISTED
Ellie Mae Inc
ELLI
$1.34K ﹤0.01%
+15
New +$1.33K
SGYP
2109
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.34K ﹤0.01%
+600
New +$1.49K
OCUL icon
2110
Ocular Therapeutix
OCUL
$2.02B
$1.33K ﹤0.01%
+300
New +$1.53K
CAC icon
2111
Camden National
CAC
$976M
$1.31K ﹤0.01%
+31
New +$1.35K
FWONA icon
2112
Liberty Media Series A
FWONA
$23.6B
$1.28K ﹤0.01%
+41
New +$1.4K
HPP
2113
Hudson Pacific Properties
HPP
$779M
$1.27K ﹤0.01%
+5
New +$1.2K
PBH icon
2114
Prestige Consumer Healthcare
PBH
$2.6B
$1.24K ﹤0.01%
+28
New +$1.28K
WCG
2115
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.21K ﹤0.01%
+6
New +$1.16K
AUY
2116
DELISTED
Yamana Gold, Inc.
AUY
$1.2K ﹤0.01%
+385
New +$1.03K
MFIN icon
2117
Medallion Financial
MFIN
$250M
$1.2K ﹤0.01%
+340
New +$928
YELL
2118
DELISTED
Yellow Corporation Common Stock
YELL
$1.14K ﹤0.01%
+79
New +$1.04K
ATI icon
2119
ATI
ATI
$31B
$1.14K ﹤0.01%
+47
New +$1.12K
MNK
2120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.13K ﹤0.01%
+50
New +$1.34K
USIG icon
2121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.12K ﹤0.01%
+20
New +$1.12K
S
2122
DELISTED
Sprint Corporation
S
$1.12K ﹤0.01%
+190
New +$1.21K
BB icon
2123
BlackBerry
BB
$5.26B
$1.12K ﹤0.01%
+100
New +$1.09K
GSBD icon
2124
Goldman Sachs BDC
GSBD
$1.1B
$1.11K ﹤0.01%
+50
New +$1.11K
PRAA icon
2125
PRA Group
PRAA
$755M
$1.1K ﹤0.01%
+33
New +$1.05K
83 84
85
86 87

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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.