AP
Advisors Preferred Portfolio holdings
AUM
$677M
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$606M
AUM Growth
-$138M
(-19%)
Holding
308
Top Buys
| 1 | +$33.7M | |
| 2 | +$33.1M | |
| 3 | +$14M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$10.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.05M |
Top Sells
| 1 | +$102M | |
| 2 | +$32.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sabesp
SBS
$17.3B
| – | – |
-15,758
|
|
||
302
Shell
SHEL
$201B
| – | – |
-10,402
|
|
||
303
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
| – | – |
-1,240,581
|
|
||
304
Teradyne
TER
$34B
| – | – |
-5,000
|
|
||
305
TIM SA
TIMB
$9.93B
| – | – |
-5,570
|
|
||
306
Vornado Realty Trust
VNO
$6.63B
| – | – |
-54,668
|
|
||
307
Vanguard Utilities ETF
VPU
$7.77B
| – | – |
-1,815
|
|
||
|
VRNA
308
DELISTED
Verona Pharma
VRNA
| – | – |
-1,599
|
|