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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
P
2151
DELISTED
Pandora Media Inc
P
$964 ﹤0.01%
+200
New +$1.2K
CYH icon
2152
Community Health Systems
CYH
$423M
$959 ﹤0.01%
+225
New +$1.13K
RTEC
2153
DELISTED
Rudolph Technologies Inc
RTEC
$956 ﹤0.01%
+40
New +$1.03K
KELYA icon
2154
Kelly Services Class A
KELYA
$528M
$954 ﹤0.01%
+35
New +$966
BBDC icon
2155
Barings BDC
BBDC
$965M
$949 ﹤0.01%
+100
New +$1.1K
ARLP icon
2156
Alliance Resource Partners
ARLP
$3.17B
$946 ﹤0.01%
+48
New +$919
CALX icon
2157
Calix
CALX
$2.39B
$928 ﹤0.01%
+156
New +$944
PHH
2158
DELISTED
PHH Corporation
PHH
$917 ﹤0.01%
+89
New +$1.08K
LW icon
2159
Lamb Weston
LW
$7.19B
$903 ﹤0.01%
+16
New +$843
ECHO
2160
EchoStar
ECHO
$26.2B
$899 ﹤0.01%
+19
New +$882
IPI icon
2161
Intrepid Potash
IPI
$469M
$828 ﹤0.01%
+17
New +$663
ROST icon
2162
Ross Stores
ROST
$81.9B
$803 ﹤0.01%
+10
New +$699
TDC icon
2163
Teradata
TDC
$2.55B
$769 ﹤0.01%
+20
New +$715
NAT icon
2164
Nordic American Tanker
NAT
$1.37B
$738 ﹤0.01%
+300
New +$1.24K
AUD
2165
DELISTED
Audacy, Inc.
AUD
$734 ﹤0.01%
+68
New +$773
NDSN icon
2166
Nordson
NDSN
$17.3B
$732 ﹤0.01%
+5
New +$643
SPN
2167
DELISTED
Superior Energy Services, Inc.
SPN
$722 ﹤0.01%
+8
New +$743
BATRK icon
2168
Atlanta Braves Holdings Series B
BATRK
$3.21B
$689 ﹤0.01%
+31
New +$726
EVI icon
2169
EVI Industries
EVI
$180M
$640 ﹤0.01%
+16
New +$457
EWQ icon
2170
iShares MSCI France ETF
EWQ
$345M
$624 ﹤0.01%
+20
New +$622
TNET icon
2171
TriNet
TNET
$3.14B
$621 ﹤0.01%
+14
New +$560
MGF
2172
Aberdeen Government Markets Income Fund
MGF
$92.2M
$599 ﹤0.01%
+125
New +$608
CSLT
2173
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$585 ﹤0.01%
+156
New +$624
LSCC icon
2174
Lattice Semiconductor
LSCC
$18.5B
$578 ﹤0.01%
+100
New +$586
EBSB
2175
DELISTED
Meridian Bancorp, Inc.
EBSB
$577 ﹤0.01%
+28
New +$554
85 86
87
88 89

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MIAN
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CCM
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AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
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.