AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
-3.65%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$163M
AUM Growth
-$206M
(-56%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-107.79%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
299
New
74
Increased
18
Reduced
30
Closed
177
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$32M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$31.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$28.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.4M |
Sector Composition
| 1 | Real Estate | 3.49% |
| 2 | Utilities | 3.08% |
| 3 | Consumer Staples | 1.91% |
| 4 | Industrials | 0.95% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.6B
| $1.37M | 0.84% |
+15,551
| New | +$1.37M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.14M | 0.7% |
+42,122
| New | +$1.14M |
|
28
Waste Management
WM
$90.6B
| $1.12M | 0.69% |
+12,136
| New | +$1.12M |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.12M | 0.69% |
+20,911
| New | +$1.12M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.65% |
+17,692
| New | +$1.06M |
|
31
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.65% |
+8,012
| New | +$1.05M |
|
32
Schwab US REIT ETF
SCHH
$8.29B
| $1.04M | 0.64% |
63,264
+35,924
| +131% | +$588K |
|
33
Verizon
VZ
$186B
| $996K | 0.61% |
18,530
-4,355
| -19% | -$234K |
|
34
Monster Beverage
MNST
$62B
| $984K | 0.6% |
+34,966
| New | +$984K |
|
35
PepsiCo
PEP
$201B
| $982K | 0.6% |
8,180
-1,841
| -18% | -$221K |
|
36
Paychex
PAYX
$49.4B
| $978K | 0.6% |
+15,536
| New | +$978K |
|
37
Coca-Cola
KO
$294B
| $972K | 0.6% |
21,973
-3,064
| -12% | -$136K |
|
38
Aon
AON
$80.5B
| $955K | 0.59% |
5,786
+4,566
| +374% | +$754K |
|
39
SPDR Gold Trust
GLD
$110B
| $944K | 0.58% |
6,378
+302
| +5% | +$44.7K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $842K | 0.52% |
+7,143
| New | +$842K |
|
41
American Electric Power
AEP
$58.1B
| $807K | 0.5% |
+10,094
| New | +$807K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $752K | 0.46% |
18,582
-6,476
| -26% | -$262K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$1.51B
| $710K | 0.44% |
+95,636
| New | +$710K |
|
44
Public Storage
PSA
$51.3B
| $673K | 0.41% |
+3,389
| New | +$673K |
|
45
VanEck Short High Yield Muni ETF
SHYD
$344M
| $662K | 0.41% |
+29,430
| New | +$662K |
|
|
DEA
46
Easterly Government Properties
DEA
$1.03B
| $650K | 0.4% |
10,549
+9,361
| +788% | +$577K |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $648K | 0.4% |
+10,280
| New | +$648K |
|
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $647K | 0.4% |
+22,010
| New | +$647K |
|
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $647K | 0.4% |
+12,790
| New | +$647K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $645K | 0.4% |
+13,190
| New | +$645K |
|