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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
ISEE
2226
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$156 ﹤0.01%
+50
New +$141
CDE icon
2227
Coeur Mining
CDE
$17.9B
$150 ﹤0.01%
+20
New +$157
ARGS
2228
DELISTED
Argos Therapeutics, Inc.
ARGS
$150 ﹤0.01%
+50
New +$168
VIAV icon
2229
Viavi Solutions
VIAV
$9.66B
$149 ﹤0.01%
+17
New +$154
AAIC
2230
DELISTED
Arlington Asset Investment Corp.
AAIC
$141 ﹤0.01%
+12
New +$144
REXX
2231
DELISTED
Rex Energy Corporation
REXX
$138 ﹤0.01%
+100
New +$191
CBMG
2232
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$135 ﹤0.01%
+12
New +$125
VIVS
2233
VivoSim Labs
VIVS
$1.64M
– –
0
– –
REIS
2234
DELISTED
Reis, Inc.
REIS
$124 ﹤0.01%
+6
New +$116
EFOI icon
2235
Energy Focus
EFOI
$20.3M
$122 ﹤0.01%
+1
New +$91
SNR
2236
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$121 ﹤0.01%
+16
New +$133
EXR icon
2237
Extra Space Storage
EXR
$31.6B
$116 ﹤0.01%
+1
New +$84
CGRN
2238
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$115 ﹤0.01%
+15
New +$134
SPWR
2239
DELISTED
SunPower Corporation Common Stock
SPWR
$93 ﹤0.01%
+17
New +$88
PIPR icon
2240
Piper Sandler
PIPR
$5.29B
$86 ﹤0.01%
+4
New +$72
LTBR icon
2241
Lightbridge
LTBR
$311M
$73 ﹤0.01%
+5
New +$64
OCC icon
2242
Optical Cable Corp
OCC
$143M
$60 ﹤0.01%
+25
New +$62
OPTT icon
2243
Ocean Power Technologies
OPTT
$49.9M
$28 ﹤0.01%
+1
New +$25
SPBO icon
2244
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$24 ﹤0.01%
+1
New +$32
USL icon
2245
United States 12 Month Oil Fund,
USL
$43.3M
$21 ﹤0.01%
+1
New +$19
SABA
2246
Saba Capital Income & Opportunities Fund II
SABA
$223M
$19 ﹤0.01%
+2
New +$26
TCRT icon
2247
Alaunos Therapeutics
TCRT
$4.86M
– –
0
– –
NWSA icon
2248
News Corp Class A
NWSA
$15.4B
$16 ﹤0.01%
+1
New +$15
PSV
2249
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14 ﹤0.01%
+1
New +$13
CYTR
2250
DELISTED
CytRx Corp
CYTR
$10 ﹤0.01%
+6
New +$12
87 88 89
90
91

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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.