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 | |
|---|---|---|---|---|---|---|
|
301
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-349,840
| Closed | -$32.9M |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,834
| Closed | -$224K |
|
|
303
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-128,961
| Closed | -$18.5M |
|
304
Zai Lab
ZLAB
$3.55B
| – | – |
-2,948
| Closed | -$110K |
|
305
ZTO Express
ZTO
$15.5B
| – | – |
-32,735
| Closed | -$649K |
|
|
LTM
306
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.5B
| – | – |
-24,467
| Closed | -$761K |
|
|
WYHG
307
Wing Yip Food Holdings Group Limited American Depositary Shares
WYHG
$67.4M
| – | – |
-12,642
| Closed | -$114K |
|
|
ONC
308
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| – | – |
-534
| Closed | -$145K |
|