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 | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.3B
| $1.76M | 0.48% |
+20,572
| New | +$1.76M |
|
|
NYMT
27
New York Mortgage Trust
NYMT
$642M
| $1.49M | 0.4% |
+239,156
| New | +$1.49M |
|
28
Verizon
VZ
$182B
| $1.41M | 0.38% |
+22,885
| New | +$1.41M |
|
|
AIV
29
Aimco
AIV
$1.1B
| $1.4M | 0.38% |
+27,153
| New | +$1.4M |
|
30
Coca-Cola
KO
$295B
| $1.39M | 0.38% |
+25,037
| New | +$1.39M |
|
31
Service Corp International
SCI
$11B
| $1.38M | 0.37% |
+30,043
| New | +$1.38M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.37% |
12,446
-1,150
| -8% | -$128K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.38M | 0.37% |
16,438
+4,052
| +33% | +$340K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.37% |
12,253
+3,013
| +33% | +$339K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.38M | 0.37% |
12,484
-16,535
| -57% | -$1.82M |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.38M | 0.37% |
28,096
+6,889
| +32% | +$337K |
|
37
Silgan Holdings
SLGN
$4.85B
| $1.37M | 0.37% |
44,185
+1,680
| +4% | +$52.2K |
|
38
PepsiCo
PEP
$205B
| $1.37M | 0.37% |
10,021
+721
| +8% | +$98.6K |
|
39
Hanover Insurance
THG
$6.3B
| $1.37M | 0.37% |
+10,000
| New | +$1.37M |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.33M | 0.36% |
12,529
+8,576
| +217% | +$908K |
|
41
Ross Stores
ROST
$49.7B
| $1.06M | 0.29% |
+9,135
| New | +$1.06M |
|
42
Arrow Dow Jones Global Yield ETF
GYLD
$27M
| $1.03M | 0.28% |
63,777
+14,762
| +30% | +$238K |
|
43
CarMax
KMX
$9.1B
| $1.02M | 0.28% |
11,662
+10,113
| +653% | +$886K |
|
44
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
| $983K | 0.27% |
+50,123
| New | +$983K |
|
45
SPDR Gold Trust
GLD
$110B
| $868K | 0.24% |
6,076
+381
| +7% | +$54.4K |
|
46
Oshkosh
OSK
$8.84B
| $798K | 0.22% |
+8,430
| New | +$798K |
|
47
ProShares Ultra S&P500
SSO
$7.11B
| $785K | 0.21% |
5,204
+447
| +9% | +$67.4K |
|
48
Caterpillar
CAT
$195B
| $669K | 0.18% |
+4,531
| New | +$669K |
|
49
ProShares Ultra QQQ
QLD
$8.84B
| $653K | 0.18% |
5,356
+373
| +7% | +$45.5K |
|
50
Schwab US REIT ETF
SCHH
$8.26B
| $628K | 0.17% |
+13,670
| New | +$628K |
|