AP
Advisors Preferred Portfolio holdings
AUM
$614M
1-Year Est. Return
21.68%
This Fund
S&P 500
1 Year Est. Return
+21.68%
AUM
$677M
AUM Growth
+$71.1M
(+12%)
Holding
303
Top Buys
| 1 | +$22.5M | |
| 2 | +$12.1M | |
| 3 | +$12M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$10.7M |
Top Sells
| 1 | +$40M | |
| 2 | +$28.2M | |
| 3 | +$8.3M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.42M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
301
DELISTED
Allete
ALE
| – | – |
-128,258
|
|
||
302
Annaly Capital Management
NLY
$14.9B
| – | – |
-18,893
|
|
||
303
Trupanion
TRUP
$1.1B
| – | – |
-6,078
|
|