AP
Advisors Preferred Portfolio holdings
AUM $606M
1-Year Return
21.45%
This Quarter Return
+7.82%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$606M
AUM Growth
-$138M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$32.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 5 |
Costco
COST
|
+$15.8M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabesp
SBS
$16.4B
| – | – |
-15,758
| Closed | -$284K |
|
277
Shell
SHEL
$210B
| – | – |
-10,402
| Closed | -$760K |
|
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
-1,240,581
| Closed | -$102M |
|
279
Tanger
SKT
$3.83B
| – | – |
-168,755
| Closed | -$5.74M |
|
280
SM Energy
SM
$3.15B
| – | – |
-47,360
| Closed | -$1.41M |
|
281
Super Micro Computer
SMCI
$26.7B
| – | – |
-19,135
| Closed | -$671K |
|
282
Schneider National
SNDR
$4.19B
| – | – |
-92,733
| Closed | -$2.13M |
|
283
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-200
| Closed | -$112K |
|
284
TE Connectivity
TEL
$62.8B
| – | – |
-12,831
| Closed | -$1.81M |
|
285
Teradyne
TER
$18.1B
| – | – |
-5,000
| Closed | -$413K |
|
286
TIM SA
TIMB
$10.3B
| – | – |
-5,570
| Closed | -$88.6K |
|
287
Turkcell
TKC
$5.11B
| – | – |
-24,880
| Closed | -$156K |
|
288
Telkom Indonesia
TLK
$19.7B
| – | – |
-34,669
| Closed | -$516K |
|
289
TSMC
TSM
$1.36T
| – | – |
-1,566
| Closed | -$264K |
|
290
UGI
UGI
$7.32B
| – | – |
-47,770
| Closed | -$1.6M |
|
291
Unilever
UL
$152B
| – | – |
-28,584
| Closed | -$1.7M |
|
292
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-1,606
| Closed | -$192K |
|
293
Valero Energy
VLO
$50.5B
| – | – |
-28,036
| Closed | -$3.75M |
|
|
VLRS
294
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-59,121
| Closed | -$310K |
|
295
Vornado Realty Trust
VNO
$8.08B
| – | – |
-54,668
| Closed | -$2.06M |
|
296
Vanguard Utilities ETF
VPU
$7.39B
| – | – |
-1,815
| Closed | -$311K |
|
|
VRNA
297
Verona Pharma
VRNA
$9.2B
| – | – |
-1,599
| Closed | -$93.6K |
|
298
Vistra
VST
$71B
| – | – |
-3,917
| Closed | -$479K |
|
299
Ventas
VTR
$31.7B
| – | – |
-41,931
| Closed | -$2.9M |
|
300
Woori Financial
WF
$14B
| – | – |
-15,723
| Closed | -$533K |
|