AP
Advisors Preferred Portfolio holdings
AUM
$606M
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
+$606M
(-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
Ventas
VTR
$30.9B
| – | – |
-41,931
| Closed | -$2.9M |
|
302
Woori Financial
WF
$13.2B
| – | – |
-15,723
| Closed | -$533K |
|
|
303
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-349,840
| Closed | -$32.9M |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,834
| Closed | -$224K |
|
|
305
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-128,961
| Closed | -$18.5M |
|
306
Zai Lab
ZLAB
$3.68B
| – | – |
-2,948
| Closed | -$110K |
|
307
ZTO Express
ZTO
$14.6B
| – | – |
-32,735
| Closed | -$649K |
|
|
LTM
308
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$15.2B
| – | – |
-24,467
| Closed | -$761K |
|