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AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$679M
AUM Growth
+$64.7M
(+11%)
Holding
304
Top Buys
| 1 | +$69.5M | |
| 2 | +$34M | |
| 3 | +$16.6M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$9.08M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.36M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$30.8M | |
| 3 | +$14.7M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.73M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.57M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| – | – |
-560,718
|
|
||
|
302
State Street Technology Select Sector SPDR ETF
XLK
$125B
| – | – |
-67,450
|
|
||
303
State Street Health Care Select Sector SPDR ETF
XLV
$39B
| – | – |
-895
|
|
||
304
Digital Realty Trust
DLR
$65B
| – | – |
-26,121
|
|