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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
RTN
201
DELISTED
Raytheon Company
RTN
$670K 0.11%
+3,567
New +$665K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$666K 0.11%
+10,321
New +$649K
D icon
203
Dominion Energy
D
$59.3B
$664K 0.11%
+8,194
New +$664K
SLQD icon
204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$655K 0.1%
+13,023
New +$656K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$654K 0.1%
+19,428
New +$637K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$642K 0.1%
+9,734
New +$596K
BWX icon
207
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$640K 0.1%
+22,506
New +$633K
DUK icon
208
Duke Energy
DUK
$97.3B
$637K 0.1%
+7,579
New +$662K
CB icon
209
Chubb
CB
$135B
$632K 0.1%
+4,325
New +$646K
IMVP
210
Invesco India ETF
IMVP
$116M
$620K 0.1%
+23,492
New +$593K
SO icon
211
Southern Company
SO
$107B
$619K 0.1%
+12,874
New +$656K
PVH icon
212
PVH
PVH
$4.04B
$618K 0.1%
+4,506
New +$589K
HYHG icon
213
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$617K 0.1%
+9,170
New +$622K
XEL icon
214
Xcel Energy
XEL
$48.8B
$615K 0.1%
+12,773
New +$634K
RJF icon
215
Raymond James Financial
RJF
$34B
$610K 0.1%
+10,253
New +$591K
STT icon
216
State Street
STT
$50.7B
$608K 0.1%
+6,230
New +$596K
AMGN icon
217
Amgen
AMGN
$222B
$603K 0.1%
+3,469
New +$614K
GXC icon
218
State Street SPDR S&P China ETF
GXC
$482M
$598K 0.09%
+5,575
New +$595K
WRK
219
DELISTED
WestRock Company
WRK
$598K 0.09%
+9,454
New +$574K
LMT icon
220
Lockheed Martin
LMT
$136B
$596K 0.09%
+1,855
New +$585K
GM icon
221
General Motors
GM
$76.8B
$595K 0.09%
+14,512
New +$630K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.77B
$584K 0.09%
+5,465
New +$584K
UPS icon
223
United Parcel Service
UPS
$88.9B
$583K 0.09%
+4,890
New +$575K
AMT icon
224
American Tower
AMT
$80.4B
$577K 0.09%
+4,046
New +$578K
PH icon
225
Parker-Hannifin
PH
$135B
$572K 0.09%
+2,864
New +$532K
7 8
9
10 11

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CCM
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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
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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.