AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+8.85%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$701M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
222
New
56
Increased
50
Reduced
58
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$46.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$46.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.94M | 0.7% |
102,414
+35,784
| +54% | +$1.72M |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $4.84M | 0.69% |
38,579
+6,237
| +19% | +$783K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.75M | 0.68% |
+214,229
| New | +$4.75M |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $3.98M | 0.57% |
205,506
+69,865
| +52% | +$1.35M |
|
30
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.88M | 0.55% |
95,990
-16,030
| -14% | -$648K |
|
31
Halozyme
HALO
$8.59B
| $2.9M | 0.41% |
68,276
+29,299
| +75% | +$1.24M |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.84M | 0.41% |
56,650
-8,640
| -13% | -$433K |
|
33
Omnicell
OMCL
$1.52B
| $2.35M | 0.34% |
+17,475
| New | +$2.35M |
|
34
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.8M | 0.26% |
+3,785
| New | +$1.8M |
|
35
Alerian MLP ETF
AMLP
$10.6B
| $1.67M | 0.24% |
+53,613
| New | +$1.67M |
|
36
BorgWarner
BWA
$9.49B
| $1.54M | 0.22% |
+37,749
| New | +$1.54M |
|
37
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.51M | 0.22% |
+24,400
| New | +$1.51M |
|
38
Grand Canyon Education
LOPE
$5.76B
| $1.49M | 0.21% |
+13,510
| New | +$1.49M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.21% |
38,600
+9,300
| +32% | +$357K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.21% |
3,021
-944
| -24% | -$456K |
|
41
NRG Energy
NRG
$28.6B
| $1.4M | 0.2% |
+37,304
| New | +$1.4M |
|
42
Arrowhead Research
ARWR
$3.87B
| $1.29M | 0.18% |
+19,194
| New | +$1.29M |
|
43
Trex
TREX
$6.68B
| $1.25M | 0.18% |
+13,176
| New | +$1.25M |
|
44
First American
FAF
$6.75B
| $1.15M | 0.16% |
+20,034
| New | +$1.15M |
|
45
Tenet Healthcare
THC
$17B
| $1.13M | 0.16% |
+22,127
| New | +$1.13M |
|
|
CTLT
46
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.16% |
10,466
-8,532
| -45% | -$909K |
|
47
Aflac
AFL
$58.1B
| $1.11M | 0.16% |
+21,642
| New | +$1.11M |
|
48
SPDR Gold Trust
GLD
$110B
| $1.09M | 0.16% |
6,716
-873
| -12% | -$141K |
|
49
Lam Research
LRCX
$127B
| $1.08M | 0.15% |
16,860
+4,490
| +36% | +$287K |
|
50
Invesco
IVZ
$9.79B
| $1.04M | 0.15% |
40,535
-28,866
| -42% | -$743K |
|