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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
CHUBK
2176
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$577 ﹤0.01%
+28
New +$593
ILG
2177
DELISTED
ILG, Inc Common Stock
ILG
$570 ﹤0.01%
+20
New +$577
DPZ icon
2178
Domino's
DPZ
$11.6B
$567 ﹤0.01%
+3
New +$556
WAL icon
2179
Western Alliance Bancorporation
WAL
$8.87B
$566 ﹤0.01%
+10
New +$557
CBL
2180
DELISTED
CBL& Associates Properties, Inc.
CBL
$566 ﹤0.01%
+100
New +$669
EGAN icon
2181
eGain
EGAN
$201M
$562 ﹤0.01%
+107
New +$394
EMLC icon
2182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$550 ﹤0.01%
+15
New +$563
LTRPA
2183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$547 ﹤0.01%
+58
New +$596
ADSK icon
2184
Autodesk
ADSK
$52.6B
$524 ﹤0.01%
+5
New +$583
PPBI
2185
DELISTED
Pacific Premier Bancorp
PPBI
$520 ﹤0.01%
+13
New +$512
SDRL
2186
DELISTED
Seadrill Limited Common Stock
SDRL
$509 ﹤0.01%
+8
New +$638
CZR
2187
DELISTED
Caesars Entertainment Corporation
CZR
$506 ﹤0.01%
+40
New +$507
NSU
2188
DELISTED
Nevsun Resources Ltd.
NSU
$505 ﹤0.01%
+207
New +$479
EXTR icon
2189
Extreme Networks
EXTR
$3.15B
$501 ﹤0.01%
+40
New +$494
RESN
2190
DELISTED
Resonant Inc.
RESN
$486 ﹤0.01%
+65
New +$367
CAMP
2191
DELISTED
CalAmp Corp.
CAMP
$471 ﹤0.01%
+1
New +$516
AXTI icon
2192
AXT Inc
AXTI
$5.8B
$470 ﹤0.01%
+54
New +$493
LKFT
2193
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$469 ﹤0.01%
+5
New +$473
EGBN icon
2194
Eagle Bancorp
EGBN
$845M
$463 ﹤0.01%
+8
New +$512
GRX
2195
Gabelli Healthcare & Wellness Trust
GRX
$146M
$454 ﹤0.01%
+44
New +$439
PAAS icon
2196
Pan American Silver
PAAS
$21.6B
$436 ﹤0.01%
+28
New +$444
UBP
2197
DELISTED
Urstadt Biddle Properties Inc.
UBP
$424 ﹤0.01%
+25
New +$450
RAS
2198
DELISTED
RAIT Financial Trust
RAS
$413 ﹤0.01%
+1,100
New +$497
NOG icon
2199
Northern Oil and Gas
NOG
$2.35B
$410 ﹤0.01%
+20
New +$242
LILA icon
2200
Liberty Latin America Class A
LILA
$1.67B
$383 ﹤0.01%
+30
New +$424
86 87
88
89 90

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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.