AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.34%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.1M |
| 5 |
Republic Services
RSG
|
$10.8M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.96M | 1.21% |
110,831
-12,683
| -10% | -$910K |
|
27
Voya Financial
VOYA
$7.28B
| $7.95M | 1.21% |
101,247
+66,216
| +189% | +$5.2M |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $7.89M | 1.2% |
89,533
+9,839
| +12% | +$867K |
|
29
Arch Capital
ACGL
$34.7B
| $7.87M | 1.2% |
+69,360
| New | +$7.87M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 1.13% |
15,477
+1,272
| +9% | +$612K |
|
31
Assured Guaranty
AGO
$3.89B
| $6.67M | 1.02% |
+84,396
| New | +$6.67M |
|
32
Vanguard Value ETF
VTV
$143B
| $6.62M | 1.01% |
38,000
+5,800
| +18% | +$1.01M |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.52M | 0.99% |
67,060
+23,174
| +53% | +$2.25M |
|
34
DaVita
DVA
$9.72B
| $6.49M | 0.99% |
+39,867
| New | +$6.49M |
|
35
Tanger
SKT
$3.84B
| $6.42M | 0.98% |
+194,848
| New | +$6.42M |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.25M | 0.95% |
+81,866
| New | +$6.25M |
|
37
SLM Corp
SLM
$6.44B
| $5.99M | 0.91% |
+272,436
| New | +$5.99M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 0.89% |
+68,183
| New | +$5.81M |
|
39
Weatherford International
WFRD
$4.48B
| $5.68M | 0.86% |
65,262
+40,395
| +162% | +$3.51M |
|
40
Visteon
VC
$3.35B
| $5.62M | 0.86% |
+60,046
| New | +$5.62M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.58M | 0.85% |
61,020
+8,160
| +15% | +$746K |
|
42
Valvoline
VVV
$4.88B
| $5.49M | 0.84% |
132,633
-11,460
| -8% | -$474K |
|
43
Donnelley Financial Solutions
DFIN
$1.52B
| $5.09M | 0.78% |
+77,834
| New | +$5.09M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.9M | 0.75% |
61,341
+21,119
| +53% | +$1.69M |
|
45
Littelfuse
LFUS
$6.31B
| $4.9M | 0.75% |
+18,795
| New | +$4.9M |
|
46
Tenet Healthcare
THC
$16.5B
| $4.89M | 0.75% |
+30,038
| New | +$4.89M |
|
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.88M | 0.74% |
263,272
+90,673
| +53% | +$1.68M |
|
48
Ventas
VTR
$30.7B
| $4.82M | 0.73% |
+75,425
| New | +$4.82M |
|
49
NRG Energy
NRG
$28.4B
| $4.39M | 0.67% |
+47,410
| New | +$4.39M |
|
50
Coty
COTY
$3.78B
| $4.3M | 0.65% |
+468,540
| New | +$4.3M |
|