AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+3.3%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$622M
AUM Growth
+$622M
(-5.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
15
Reduced
53
Closed
110
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Vanguard Financials ETF
VFH
|
$17.1M |
| 4 |
BellRing Brands
BRBR
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.3M |
| 3 |
Premier
PINC
|
$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.4M |
| 5 |
Public Service Enterprise Group
PEG
|
$9.73M |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Real Estate | 5.68% |
| 3 | Utilities | 2.92% |
| 4 | Technology | 2.77% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.34B
| – | – |
-11,727
| Closed | -$1.17M |
|
302
RELX
RELX
$83.4B
| – | – |
-5,163
| Closed | -$244K |
|
303
RLI Corp
RLI
$6.16B
| – | – |
-3,516
| Closed | -$554K |
|
304
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-14,978
| Closed | -$709K |
|