AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+8.17%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.28M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.63M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.6% |
| 2 | Healthcare | 0.54% |
| 3 | Technology | 0.51% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTI
301
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $17K | 0.01% |
+1,550
| New | +$17K |
|
|
IGTE
302
DELISTED
IGATE CORPORATION
IGTE
| $17K | 0.01% |
+424
| New | +$17K |
|
303
AutoZone
AZO
$70.6B
| $16K | 0.01% |
+35
| New | +$16K |
|
304
Banco Macro
BMA
$3.67B
| $16K | 0.01% |
+695
| New | +$16K |
|
305
Capri Holdings
CPRI
$2.57B
| $16K | 0.01% |
+199
| New | +$16K |
|
306
Brinker International
EAT
$6.99B
| $16K | 0.01% |
+365
| New | +$16K |
|
307
Generac Holdings
GNRC
$10.4B
| $16K | 0.01% |
+298
| New | +$16K |
|
308
Herbalife
HLF
$1.02B
| $16K | 0.01% |
+414
| New | +$16K |
|
309
Kellanova
K
$27.8B
| $16K | 0.01% |
+293
| New | +$16K |
|
310
Novo Nordisk
NVO
$245B
| $16K | 0.01% |
+920
| New | +$16K |
|
311
Stagwell
STGW
$1.43B
| $16K | 0.01% |
+657
| New | +$16K |
|
312
YPF
YPF
$11.8B
| $16K | 0.01% |
+512
| New | +$16K |
|
|
ENLC
313
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16K | 0.01% |
+468
| New | +$16K |
|
|
MEG
314
DELISTED
Media General, Inc
MEG
| $16K | 0.01% |
+737
| New | +$16K |
|
|
X
315
DELISTED
US Steel
X
| $15K | 0.01% |
+532
| New | +$15K |
|
316
CNA Financial
CNA
$13.1B
| $10K | 0.01% |
+245
| New | +$10K |
|
317
CSX Corp
CSX
$60B
| $10K | 0.01% |
+1,089
| New | +$10K |
|
318
Kulicke & Soffa
KLIC
$1.98B
| $10K | 0.01% |
+785
| New | +$10K |
|
319
Nelnet
NNI
$4.63B
| $10K | 0.01% |
+248
| New | +$10K |
|
320
Oil States International
OIS
$335M
| $10K | 0.01% |
+180
| New | +$10K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $10K | 0.01% |
+371
| New | +$10K |
|
322
Vera Bradley
VRA
$60.6M
| $10K | 0.01% |
+431
| New | +$10K |
|
|
SWY
323
DELISTED
SAFEWAY INC
SWY
| $10K | 0.01% |
+357
| New | +$10K |
|
|
ESV
324
DELISTED
Ensco Rowan plc
ESV
| $10K | 0.01% |
+46
| New | +$10K |
|
|
BEL
325
DELISTED
Belmond Ltd.
BEL
| $9K | 0.01% |
+596
| New | +$9K |
|