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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
+72.35%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$23.4M 3.69%
+551,984
New +$23.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$18.1M 2.86%
+67,253
New +$17.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$14M 2.22%
+90,037
New +$13.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.7M 1.85%
+43,822
New +$11.4M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$10.2M 1.61%
+95,842
New +$9.89M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.35M 1.32%
+356,046
New +$8.17M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$7.85M 1.24%
+31,720
New +$7.51M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.81M 1.23%
+77,269
New +$7.59M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$7.44M 1.18%
+266,461
New +$7.17M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.19M 1.14%
+40,733
New +$7.2M
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.49M 1.03%
+235,443
New +$6.38M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.49M 1.03%
+81,834
New +$6.52M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.09M 0.96%
+71,174
New +$5.95M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 0.91%
+56,391
New +$5.55M
T icon
15
AT&T
T
$165B
$5.37M 0.85%
+182,731
New +$4.99M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.96M 0.78%
+110,668
New +$4.89M
VIOG icon
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$4.92M 0.78%
+67,388
New +$4.83M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.88M 0.77%
+93,402
New +$4.9M
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.55M 0.72%
+53,217
New +$4.37M
AMZN icon
20
Amazon
AMZN
$2.5T
$4.5M 0.71%
+77,020
New +$4.24M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.46M 0.7%
+58,048
New +$4.38M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$4.45M 0.7%
+28,110
New +$4.34M
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.4M 0.7%
+41,121
New +$4.16M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.39M 0.69%
+46,450
New +$4.35M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.31M 0.68%
+49,450
New +$4.34M
1
2 3 4 5

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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.