AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
-3.25%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$82.5M
AUM Growth
+$82.5M
(-63%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-190.6%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
259
New
76
Increased
21
Reduced
24
Closed
138
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.83M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.77M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.36M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$44.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$37.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$28.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$24.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.9M |
Sector Composition
| 1 | Real Estate | 8.11% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.14% |
| 5 | Materials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Global Listed Private Equity ETF
PSP
$325M
| – | – |
-22,580
| Closed | -$278K |
|
252
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| – | – |
-157
| Closed | -$10K |
|
253
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| – | – |
-663
| Closed | -$18K |
|
254
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| – | – |
-18
| Closed | -$182K |
|
255
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| – | – |
-302
| Closed | -$13K |
|
256
PayPal
PYPL
$66.5B
| – | – |
-3,391
| Closed | -$298K |
|
257
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-698
| Closed | -$44K |
|
258
Ross Stores
ROST
$49.3B
| – | – |
-3,117
| Closed | -$309K |
|