AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
-2.14%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.24B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
228
New
63
Increased
40
Reduced
43
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$63.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$62.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.05% |
| 2 | Utilities | 1.45% |
| 3 | Healthcare | 0.97% |
| 4 | Materials | 0.75% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.2B
| – | – |
-1,990
| Closed | -$425K |
|
227
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-553
| Closed | -$108K |
|
228
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-59,728
| Closed | -$6.23M |
|