AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+7.47%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$198M
AUM Growth
-$21.7M
(-9.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
514
New
181
Increased
36
Reduced
103
Closed
194
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.87M |
| 2 |
ProShares Ultra Dow30
DDM
|
$8.66M |
| 3 |
ProShares Ultra Real Estate
URE
|
$7.84M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.75M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $11.5K | 0.01% |
+81
| New | +$11.5K |
|
|
EBIX
277
DELISTED
Ebix Inc
EBIX
| $11.4K | 0.01% |
799
-4,340
| -84% | -$62.1K |
|
278
NRG Energy
NRG
$28.6B
| $11.4K | 0.01% |
+307
| New | +$11.4K |
|
|
UNT
279
DELISTED
UNIT Corporation
UNT
| $11.3K | 0.01% |
+164
| New | +$11.3K |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3K | 0.01% |
+151
| New | +$11.3K |
|
|
PRE
281
DELISTED
PARTNERRE LTD
PRE
| $11.2K | 0.01% |
+103
| New | +$11.2K |
|
282
Alcoa
AA
$8.24B
| $11.2K | 0.01% |
+314
| New | +$11.2K |
|
|
CPN
283
DELISTED
Calpine Corporation
CPN
| $11.2K | 0.01% |
+470
| New | +$11.2K |
|
|
TQNT
284
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11K | 0.01% |
+694
| New | +$11K |
|
285
Apple
AAPL
$3.56T
| $11K | 0.01% |
+472
| New | +$11K |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $10.9K | 0.01% |
+49
| New | +$10.9K |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $10.9K | 0.01% |
249
-1,786
| -88% | -$78.4K |
|
288
EQT Corp
EQT
$32.2B
| $10.9K | 0.01% |
187
-1,266
| -87% | -$73.8K |
|
289
CNX Resources
CNX
$4.18B
| $10.9K | 0.01% |
+283
| New | +$10.9K |
|
290
Sturm, Ruger & Co
RGR
$572M
| $10.8K | 0.01% |
+183
| New | +$10.8K |
|
291
City Holding Co
CHCO
$1.89B
| $10.7K | 0.01% |
+238
| New | +$10.7K |
|
292
Wendy's
WEN
$1.97B
| $10.7K | 0.01% |
+1,257
| New | +$10.7K |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $10.7K | 0.01% |
+373
| New | +$10.7K |
|
294
Automatic Data Processing
ADP
$120B
| $10.7K | 0.01% |
+154
| New | +$10.7K |
|
295
GameStop
GME
$10.1B
| $10.7K | 0.01% |
+1,056
| New | +$10.7K |
|
296
Keurig Dr Pepper
KDP
$38.9B
| $10.7K | 0.01% |
+182
| New | +$10.7K |
|
297
iShares Global Comm Services ETF
IXP
$612M
| $9.14K | ﹤0.01% |
145
-12,276
| -99% | -$774K |
|
|
WW
298
DELISTED
WW International
WW
| $8.85K | ﹤0.01% |
+439
| New | +$8.85K |
|
|
CIM
299
Chimera Investment
CIM
$1.2B
| $8.27K | ﹤0.01% |
+173
| New | +$8.27K |
|
300
TTEC Holdings
TTEC
$183M
| $4.55K | ﹤0.01% |
+157
| New | +$4.55K |
|