AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+8.7%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$369M
AUM Growth
+$369M
(-7.8%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
367
New
157
Increased
38
Reduced
30
Closed
142
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$12.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 2.33% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 1.14% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-1,093,130
| Closed | -$30.6M |
|
352
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| – | – |
-1,454
| Closed | -$76K |
|
353
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-90
| Closed | -$5K |
|
354
Zumiez
ZUMZ
$305M
| – | – |
-3,739
| Closed | -$118K |
|
|
RPT
355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-18,436
| Closed | -$250K |
|
|
AJRD
356
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-1,848
| Closed | -$93K |
|
|
RUTH
357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-1,502
| Closed | -$31K |
|
|
SHI
358
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – |
-2,767
| Closed | -$81K |
|
|
ISBC
359
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-2,633
| Closed | -$30K |
|