AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+18.32%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$538M
AUM Growth
+$538M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
217
New
79
Increased
38
Reduced
49
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.5% |
| 4 | Industrials | 1.41% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.69M | 0.87% |
39,687
+4,312
| +12% | +$509K |
|
27
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $4.53M | 0.84% |
112,020
-29,590
| -21% | -$1.2M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $4.13M | 0.77% |
+32,342
| New | +$4.13M |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $4.1M | 0.76% |
+270,674
| New | +$4.1M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.29M | 0.61% |
27,458
-99,995
| -78% | -$12M |
|
31
Vanguard Total Bond Market
BND
$133B
| $3.28M | 0.61% |
37,291
-10,051
| -21% | -$885K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.28M | 0.61% |
66,630
-17,997
| -21% | -$887K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.28M | 0.61% |
65,290
-20,310
| -24% | -$1.02M |
|
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.63M | 0.49% |
+135,641
| New | +$2.63M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.53M | 0.47% |
+29,079
| New | +$2.53M |
|
36
Advanced Micro Devices
AMD
$263B
| $2.43M | 0.45% |
26,275
+10,716
| +69% | +$989K |
|
37
First Solar
FSLR
$21.6B
| $2.2M | 0.41% |
21,772
+18,373
| +541% | +$1.86M |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.37% |
18,998
+7,906
| +71% | +$820K |
|
39
Campbell Soup
CPB
$10.1B
| $1.96M | 0.36% |
+40,307
| New | +$1.96M |
|
40
Dover
DOV
$24B
| $1.95M | 0.36% |
+15,819
| New | +$1.95M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.34% |
14,145
+11,371
| +410% | +$1.46M |
|
42
Sunrun
RUN
$3.8B
| $1.77M | 0.33% |
+25,224
| New | +$1.77M |
|
43
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.72M | 0.32% |
+17,802
| New | +$1.72M |
|
44
Halozyme
HALO
$8.75B
| $1.65M | 0.31% |
+38,977
| New | +$1.65M |
|
45
Humana
HUM
$37.5B
| $1.62M | 0.3% |
+3,918
| New | +$1.62M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.56M | 0.29% |
21,699
-421,743
| -95% | -$30.2M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $1.54M | 0.29% |
+3,965
| New | +$1.54M |
|
48
DaVita
DVA
$9.72B
| $1.53M | 0.28% |
13,112
+2,550
| +24% | +$297K |
|
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $1.44M | 0.27% |
+38,004
| New | +$1.44M |
|
50
SLM Corp
SLM
$6.44B
| $1.44M | 0.27% |
+119,093
| New | +$1.44M |
|