AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+6.02%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.03B
AUM Growth
+$1.03B
(+43%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
52
Reduced
35
Closed
85
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$72M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$66.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$26.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.5M |
Sector Composition
| 1 | Consumer Staples | 4.76% |
| 2 | Industrials | 3.33% |
| 3 | Technology | 1.96% |
| 4 | Materials | 1.85% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $7.31M | 0.71% |
+245,417
| New | +$7.31M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $7.06M | 0.69% |
17,578
+6,833
| +64% | +$2.74M |
|
28
Costco
COST
$421B
| $6.98M | 0.68% |
+12,307
| New | +$6.98M |
|
29
Illinois Tool Works
ITW
$76.2B
| $6.86M | 0.67% |
+28,174
| New | +$6.86M |
|
30
Factset
FDS
$14B
| $6.71M | 0.65% |
+14,097
| New | +$6.71M |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $6.6M | 0.64% |
195,977
+3,463
| +2% | +$117K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.45M | 0.63% |
59,482
-45,857
| -44% | -$4.98M |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.33M | 0.61% |
95,502
-11,950
| -11% | -$792K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $6.3M | 0.61% |
49,002
+1,337
| +3% | +$172K |
|
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.23M | 0.6% |
59,728
-1,483
| -2% | -$155K |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.21M | 0.6% |
230,504
+2,918
| +1% | +$78.6K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.3M | 0.51% |
52,150
+9,120
| +21% | +$926K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.28M | 0.51% |
98,210
+18,220
| +23% | +$980K |
|
39
Illumina
ILMN
$15.2B
| $4.93M | 0.48% |
13,308
+11,027
| +483% | +$4.09M |
|
40
Simon Property Group
SPG
$58.7B
| $4.58M | 0.44% |
+28,543
| New | +$4.58M |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.47M | 0.43% |
+202,300
| New | +$4.47M |
|
42
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.37M | 0.42% |
+200,000
| New | +$4.37M |
|
43
NVIDIA
NVDA
$4.15T
| $3.95M | 0.38% |
130,980
+83,710
| +177% | +$2.52M |
|
44
Celanese
CE
$4.89B
| $3.76M | 0.37% |
22,474
+19,188
| +584% | +$3.21M |
|
45
Universal Display
OLED
$6.61B
| $3.76M | 0.36% |
+21,922
| New | +$3.76M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.72M | 0.36% |
42,732
-670
| -2% | -$58.3K |
|
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.72M | 0.36% |
191,501
-3,352
| -2% | -$65K |
|
48
Lam Research
LRCX
$124B
| $3.69M | 0.36% |
+60,130
| New | +$3.69M |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.38M | 0.33% |
5,392
+3,269
| +154% | +$2.05M |
|
50
Deere & Co
DE
$127B
| $3.3M | 0.32% |
9,410
+8,035
| +584% | +$2.81M |
|