AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+4.33%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$223M
AUM Growth
+$223M
(-0.24%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
292
New
98
Increased
24
Reduced
61
Closed
109
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$24.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.21M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4.06M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$21M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.8M |
| 3 |
iShares US Technology ETF
IYW
|
$19.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Sector Composition
| 1 | Real Estate | 1.57% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Industrials | 0.94% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.2B
| – | – |
-3,377
| Closed | -$37K |
|
277
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
-12,007
| Closed | -$376K |
|
278
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| – | – |
-5,306
| Closed | -$207K |
|
279
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| – | – |
-5,726
| Closed | -$186K |
|
280
Gilead Sciences
GILD
$140B
| – | – |
-272
| Closed | -$19K |
|
281
General Motors
GM
$55B
| – | – |
-2,133
| Closed | -$84K |
|
282
Home Depot
HD
$406B
| – | – |
-653
| Closed | -$127K |
|
283
Hawkins
HWKN
$3.48B
| – | – |
-1,363
| Closed | -$48K |
|
284
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-779
| Closed | -$38K |
|
285
IBM
IBM
$227B
| – | – |
-134
| Closed | -$19K |
|
286
International Bancshares
IBOC
$4.42B
| – | – |
-1,125
| Closed | -$48K |
|
287
VanEck Indonesia Index ETF
IDX
$37.3M
| – | – |
-479
| Closed | -$10K |
|
288
Inogen
INGN
$213M
| – | – |
-943
| Closed | -$176K |
|
289
Iridium Communications
IRDM
$2.62B
| – | – |
-7,860
| Closed | -$127K |
|