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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
QHC
2201
DELISTED
Quorum Health Corporation
QHC
$349 ﹤0.01%
+56
New +$281
EWD icon
2202
iShares MSCI Sweden ETF
EWD
$595M
$339 ﹤0.01%
+10
New +$349
BATRA icon
2203
Atlanta Braves Holdings Series A
BATRA
$3.43B
$331 ﹤0.01%
+15
New +$351
IMGN
2204
DELISTED
Immunogen Inc
IMGN
$321 ﹤0.01%
+50
New +$308
LTS
2205
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$316 ﹤0.01%
+100
New +$310
CORV
2206
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$310 ﹤0.01%
+200
New +$321
CHUBA
2207
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$308 ﹤0.01%
+14
New +$314
CIT
2208
DELISTED
CIT Group Inc.
CIT
$295 ﹤0.01%
+6
New +$291
PGEN icon
2209
Precigen
PGEN
$2.59B
$288 ﹤0.01%
+25
New +$372
SITC icon
2210
SITE Centers
SITC
$165M
$278 ﹤0.01%
+24
New +$256
MCHP icon
2211
Microchip Technology
MCHP
$46B
$264 ﹤0.01%
+6
New +$271
WPG
2212
DELISTED
Washington Prime Group Inc.
WPG
$263 ﹤0.01%
+4
New +$272
VRTV
2213
DELISTED
VERITIV CORPORATION
VRTV
$260 ﹤0.01%
+9
New +$261
ATHE
2214
Alterity Therapeutics
ATHE
$80.7M
$259 ﹤0.01%
+8
New +$251
TIME
2215
DELISTED
Time Inc.
TIME
$258 ﹤0.01%
+14
New +$209
VVUS
2216
DELISTED
Vivus Inc
VVUS
$251 ﹤0.01%
+50
New +$343
AGQ icon
2217
ProShares Ultra Silver
AGQ
$1.36B
$237 ﹤0.01%
+7
New +$233
FTGC icon
2218
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$207 ﹤0.01%
+10
New +$204
EVEP
2219
DELISTED
EV Energy Partners, L.P.
EVEP
$204 ﹤0.01%
+400
New +$263
CRC
2220
DELISTED
California Resources Corporation
CRC
$194 ﹤0.01%
+10
New +$140
TEF
2221
DELISTED
Telefonica
TEF
$190 ﹤0.01%
+25
New +$205
UNG icon
2222
United States Natural Gas Fund
UNG
$455M
$187 ﹤0.01%
+2
New +$193
VVX icon
2223
V2X
VVX
$2.65B
$185 ﹤0.01%
+6
New +$192
TCF
2224
DELISTED
TCF Financial Corporation
TCF
$164 ﹤0.01%
+8
New +$150
ASCMA
2225
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$161 ﹤0.01%
+14
New +$168
87 88
89
90 91

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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.