AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+3.3%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$622M
AUM Growth
+$622M
(-5.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
15
Reduced
53
Closed
110
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Vanguard Financials ETF
VFH
|
$17.1M |
| 4 |
BellRing Brands
BRBR
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.3M |
| 3 |
Premier
PINC
|
$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.4M |
| 5 |
Public Service Enterprise Group
PEG
|
$9.73M |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Real Estate | 5.68% |
| 3 | Utilities | 2.92% |
| 4 | Technology | 2.77% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.72M | 0.92% |
+14,271
| New | +$5.72M |
|
27
MDU Resources
MDU
$3.29B
| $5.69M | 0.92% |
+317,251
| New | +$5.69M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.64M | 0.91% |
61,700
+680
| +1% | +$62.2K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $5.46M | 0.88% |
68,320
-21,213
| -24% | -$1.69M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $5.44M | 0.87% |
78,009
-32,822
| -30% | -$2.29M |
|
31
NRG Energy
NRG
$28.4B
| $5.42M | 0.87% |
58,448
+11,038
| +23% | +$1.02M |
|
32
Tanger
SKT
$3.81B
| $5.41M | 0.87% |
158,933
-35,915
| -18% | -$1.22M |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $5.35M | 0.86% |
+18,531
| New | +$5.35M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.8M | 0.77% |
54,826
-216,805
| -80% | -$19M |
|
35
Apple Hospitality REIT
APLE
$3.05B
| $4.65M | 0.75% |
+307,190
| New | +$4.65M |
|
36
Invesco QQQ Trust
QQQ
$363B
| $4.55M | 0.73% |
8,918
-6,559
| -42% | -$3.35M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $4.31M | 0.69% |
62,605
| – | – |
|
38
DiamondRock Hospitality
DRH
$1.74B
| $4.13M | 0.66% |
+463,159
| New | +$4.13M |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.13M | 0.66% |
207,090
-314,749
| -60% | -$6.27M |
|
40
Douglas Emmett
DEI
$2.69B
| $4.03M | 0.65% |
+214,847
| New | +$4.03M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.9M | 0.63% |
49,428
-11,913
| -19% | -$939K |
|
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.89M | 0.63% |
214,810
-48,462
| -18% | -$878K |
|
43
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $3.88M | 0.63% |
+158,041
| New | +$3.88M |
|
44
SL Green Realty
SLG
$4.05B
| $3.72M | 0.6% |
54,459
+20,037
| +58% | +$1.37M |
|
45
United Natural Foods
UNFI
$1.7B
| $3.64M | 0.59% |
+131,831
| New | +$3.64M |
|
46
Vornado Realty Trust
VNO
$7.35B
| $3.49M | 0.56% |
81,927
+30,171
| +58% | +$1.29M |
|
47
Genpact
G
$7.76B
| $3.43M | 0.55% |
+79,897
| New | +$3.43M |
|
48
Constellation Energy
CEG
$95.9B
| $3.39M | 0.54% |
+13,958
| New | +$3.39M |
|
49
Vistra
VST
$63.1B
| $3.2M | 0.51% |
21,360
-2,679
| -11% | -$401K |
|
50
Keysight
KEYS
$28.4B
| $2.94M | 0.47% |
+18,260
| New | +$2.94M |
|