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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
CPN
2126
DELISTED
Calpine Corporation
CPN
$1.09K ﹤0.01%
+72
New +$1.08K
LNTH icon
2127
Lantheus
LNTH
$6.59B
$1.08K ﹤0.01%
+53
New +$1.08K
LFWD icon
2128
ReWalk Robotics
LFWD
$21.6M
– –
0
– –
CPRI icon
2129
Capri Holdings
CPRI
$1.74B
$1.07K ﹤0.01%
+17
New +$932
BKE icon
2130
Buckle
BKE
$2.37B
$1.07K ﹤0.01%
+45
New +$887
HTZ
2131
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.06K ﹤0.01%
+55
New +$1.06K
IDT icon
2132
IDT Corp
IDT
$1.62B
$1.06K ﹤0.01%
+118
New +$1.29K
RHI icon
2133
Robert Half
RHI
$4.37B
$1.05K ﹤0.01%
+19
New +$1.01K
EQLT
2134
DELISTED
Workplace Equality Portfolio
EQLT
$1.05K ﹤0.01%
+29
New +$1.03K
TER icon
2135
Teradyne
TER
$59.3B
$1.05K ﹤0.01%
+25
New +$1.03K
HECO
2136
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$1.04K ﹤0.01%
+25
New +$1.07K
GRPN icon
2137
Groupon
GRPN
$1.02B
$1.02K ﹤0.01%
+10
New +$1.05K
BIZD icon
2138
VanEck BDC Income ETF
BIZD
$1.7B
$1.01K ﹤0.01%
+61
New +$1.05K
HRI icon
2139
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
+16
New +$881
SEA
2140
DELISTED
Invesco Shipping ETF
SEA
$998 ﹤0.01%
+86
New +$998
MOH icon
2141
Molina Healthcare
MOH
$10.3B
$997 ﹤0.01%
+13
New +$938
CNNE icon
2142
Cannae Holdings
CNNE
$649M
$988 ﹤0.01%
+58
New +$1K
XRAY icon
2143
Dentsply Sirona
XRAY
$2.43B
$987 ﹤0.01%
+15
New +$954
CVG
2144
DELISTED
Convergys
CVG
$987 ﹤0.01%
+42
New +$1.04K
TRNO icon
2145
Terreno Realty
TRNO
$7.49B
$982 ﹤0.01%
+28
New +$1.03K
AG icon
2146
First Majestic Silver
AG
$9.07B
$971 ﹤0.01%
+144
New +$994
CATY icon
2147
Cathay General Bancorp
CATY
$4.24B
$970 ﹤0.01%
+23
New +$960
CTXS
2148
DELISTED
Citrix Systems Inc
CTXS
$968 ﹤0.01%
+11
New +$932
LZB icon
2149
La-Z-Boy
LZB
$1.69B
$967 ﹤0.01%
+31
New +$894
WAT icon
2150
Waters Corp
WAT
$39.9B
$966 ﹤0.01%
+5
New +$965
84 85
86
87 88

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MIAN
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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.