AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
-2.14%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.24B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
228
New
63
Increased
40
Reduced
43
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$63.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$62.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.05% |
| 2 | Utilities | 1.45% |
| 3 | Healthcare | 0.97% |
| 4 | Materials | 0.75% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.49M | 0.52% |
125,800
+27,590
| +28% | +$1.42M |
|
27
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.45M | 0.44% |
7,842
+2,450
| +45% | +$1.7M |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $5.42M | 0.44% |
260,000
+60,000
| +30% | +$1.25M |
|
29
Consolidated Edison
ED
$35B
| $5.09M | 0.41% |
+52,912
| New | +$5.09M |
|
30
Conagra Brands
CAG
$9.1B
| $4.86M | 0.39% |
+142,550
| New | +$4.86M |
|
31
J.M. Smucker
SJM
$11.8B
| $4.77M | 0.38% |
34,674
-28,063
| -45% | -$3.86M |
|
32
Steel Dynamics
STLD
$18.9B
| $4.49M | 0.36% |
52,780
+36,287
| +220% | +$3.08M |
|
33
WEC Energy
WEC
$34.2B
| $4.42M | 0.36% |
+43,670
| New | +$4.42M |
|
34
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $4.28M | 0.34% |
106,960
+26,610
| +33% | +$1.06M |
|
35
Pilgrim's Pride
PPC
$10.3B
| $3.28M | 0.26% |
129,533
+85,243
| +192% | +$2.16M |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.11M | 0.25% |
62,770
+13,480
| +27% | +$668K |
|
37
NiSource
NI
$19.7B
| $2.73M | 0.22% |
+85,212
| New | +$2.73M |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.8B
| $2.69M | 0.22% |
96,011
+38,443
| +67% | +$1.08M |
|
39
DTE Energy
DTE
$28.1B
| $2.63M | 0.21% |
+19,499
| New | +$2.63M |
|
40
Campbell Soup
CPB
$9.91B
| $2.61M | 0.21% |
57,927
-158,874
| -73% | -$7.16M |
|
41
Southern Company
SO
$101B
| $2.55M | 0.21% |
+34,440
| New | +$2.55M |
|
42
Hormel Foods
HRL
$14B
| $2.46M | 0.2% |
104,202
-108,947
| -51% | -$2.57M |
|
43
Amcor
AMCR
$19.3B
| $2.43M | 0.2% |
+210,501
| New | +$2.43M |
|
44
Edwards Lifesciences
EW
$47.2B
| $2.42M | 0.2% |
+19,693
| New | +$2.42M |
|
45
Freeport-McMoran
FCX
$66.2B
| $2.29M | 0.18% |
44,872
+25,623
| +133% | +$1.31M |
|
46
Sprouts Farmers Market
SFM
$13.3B
| $1.99M | 0.16% |
61,463
-183,954
| -75% | -$5.97M |
|
47
Selective Insurance
SIGI
$4.77B
| $1.66M | 0.13% |
+18,063
| New | +$1.66M |
|
48
Yeti Holdings
YETI
$2.83B
| $1.6M | 0.13% |
+26,060
| New | +$1.6M |
|
49
SPDR Gold Trust
GLD
$111B
| $1.59M | 0.13% |
+8,835
| New | +$1.59M |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.22M | 0.1% |
+57,163
| New | +$1.22M |
|