AP
Advisors Preferred Portfolio holdings
AUM
$606M
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 | |
|---|---|---|---|---|---|---|
351
InterContinental Hotels
IHG
$18.5B
| $6K | ﹤0.01% |
+206
| New | +$6K |
|
352
IRIDEX
IRIX
$23.6M
| $6K | ﹤0.01% |
+646
| New | +$6K |
|
353
Luxfer Holdings
LXFR
$354M
| $6K | ﹤0.01% |
+332
| New | +$6K |
|
|
TTM
354
DELISTED
Tata Motors Limited
TTM
| $6K | ﹤0.01% |
+211
| New | +$6K |
|
|
FNHC
355
DELISTED
FedNat Holding Company Common Stock
FNHC
| $6K | ﹤0.01% |
+464
| New | +$6K |
|
|
USAK
356
DELISTED
USA Truck Inc
USAK
| $6K | ﹤0.01% |
+459
| New | +$6K |
|
|
SI
357
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $6K | ﹤0.01% |
+49
| New | +$6K |
|