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American Portfolios Advisors 13F Portfolio

Portfolio Manager
American Portfolios Advisors
Performance
0% (N/A)
AUM (13F)
$2.36B
# of Holdings
3531
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

American Portfolios Advisors Holdings Map

Top 50 American Portfolios Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.72%806.3K$111.4Mnew2022-Q4: 806.3K sharesโ€”2022-09-30
IVV
ISHARES TR
2.31%152.0K$54.5Mnew2022-Q4: 152.0K sharesโ€”2022-09-30
DFEB
FIRST TR EXCHNG TRADED FD VI
2.27%1.64M$53.6Mnew2022-Q4: 1.64M sharesโ€”2022-09-30
VTV
VANGUARD INDEX FDS
1.87%358.0K$44.2Mnew2022-Q4: 358.0K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP
1.87%189.3K$44.1Mnew2022-Q4: 189.3K sharesโ€”2022-09-30
VUG
VANGUARD INDEX FDS
1.75%192.9K$41.3Mnew2022-Q4: 192.9K sharesโ€”2022-09-30
QQQ
INVESCO QQQ TR
1.53%135.4K$36.2Mnew2022-Q4: 135.4K sharesโ€”2022-09-30
AMZN
AMAZON COM INC
1.42%297.3K$33.6Mnew2022-Q4: 297.3K sharesโ€”2022-09-30
SPY
SPDR S&P 500 ETF TR
1.4%92.5K$33.1Mnew2022-Q4: 92.5K sharesโ€”2022-09-30
FDEC
FIRST TR EXCHNG TRADED FD VI
1.07%848.6K$25.2Mnew2022-Q4: 848.6K sharesโ€”2022-09-30

About American Portfolios Advisorsโ€™s portfolio

American Portfolios Advisors reports $2.36B in US-listed equity holdings across 3,531 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.7%), IVV (2.3%) and DFEB (2.3%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 11.3% ($111.44M)IVV โ€” 5.5% ($54.52M)DFEB โ€” 5.4% ($53.61M)VTV โ€” 4.5% ($44.21M)MSFT โ€” 4.5% ($44.08M)VUG โ€” 4.2% ($41.26M)QQQ โ€” 3.7% ($36.19M)AMZN โ€” 3.4% ($33.60M)SPY โ€” 3.3% ($33.05M)FDEC โ€” 2.5% ($25.15M)Other โ€” 51.8% ($512.33M)
48%in top 10
  • AAPL11.3%
  • IVV5.5%
  • DFEB5.4%
  • VTV4.5%
  • MSFT4.5%
  • VUG4.2%
  • QQQ3.7%
  • AMZN3.4%
  • SPY3.3%
  • FDEC2.5%
  • Other51.8%

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Source filings

Holdings on this page are parsed from American Portfolios Advisorsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961150). View American Portfolios Advisorsโ€™s 13F filings on SEC

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