AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+2.65%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$191K
AUM Growth
+$191K
(-100%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-19,485.68%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
305
New
120
Increased
36
Reduced
48
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.08% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75K | 0.92% |
13,590
-4,768
| -26% | -$613 |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.56K | 0.82% |
30,750
+10,970
| +55% | +$558 |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.48K | 0.78% |
14,032
-4,860
| -26% | -$513 |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.47K | 0.77% |
18,182
-6,399
| -26% | -$519 |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.47K | 0.77% |
16,160
-197
| -1% | -$18 |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.24K | 0.65% |
25,854
-11,117
| -30% | -$535 |
|
32
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.13K | 0.59% |
27,980
+10,050
| +56% | +$405 |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $1.01K | 0.53% |
+67,813
| New | +$1.01K |
|
34
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $869 | 0.46% |
27,498
-5,121
| -16% | -$162 |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $851 | 0.45% |
16,930
+6,150
| +57% | +$309 |
|
36
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $619 | 0.32% |
26,379
-145,721
| -85% | -$3.42K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $614 | 0.32% |
+15,588
| New | +$614 |
|
38
SPDR Gold Trust
GLD
$111B
| $521 | 0.27% |
4,389
+1,662
| +61% | +$197 |
|
39
Invesco QQQ Trust
QQQ
$364B
| $463 | 0.24% |
3,500
+500
| +17% | +$66 |
|
|
GTY
40
Getty Realty Corp
GTY
$1.6B
| $375 | 0.2% |
14,832
-4,546
| -23% | -$115 |
|
41
Rollins
ROL
$27.3B
| $374 | 0.2% |
10,084
-4,411
| -30% | -$164 |
|
|
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
| $370 | 0.19% |
17,653
-8,974
| -34% | -$188 |
|
43
Verisk Analytics
VRSK
$37.5B
| $369 | 0.19% |
4,542
-1,347
| -23% | -$109 |
|
44
DuPont de Nemours
DD
$31.6B
| $368 | 0.19% |
5,793
-2,430
| -30% | -$154 |
|
45
McDonald's
MCD
$226B
| $368 | 0.19% |
2,836
-1,073
| -27% | -$139 |
|
46
United Parcel Service
UPS
$72.3B
| $368 | 0.19% |
3,428
-824
| -19% | -$88 |
|
47
Everest Group
EG
$14.6B
| $364 | 0.19% |
1,555
-672
| -30% | -$157 |
|
|
ORIT
48
DELISTED
Oritani Financial Corp. New
ORIT
| $364 | 0.19% |
21,439
-4,855
| -18% | -$82 |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $360 | 0.19% |
3,866
-1,560
| -29% | -$145 |
|
50
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $343 | 0.18% |
13,610
+3,100
| +29% | +$78 |
|