AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.82%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$606M
AUM Growth
+$606M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Costco
COST
|
$15.8M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.6B
| $5.65M | 0.93% |
19,120
+16,507
| +632% | +$4.88M |
|
27
Amazon
AMZN
$2.38T
| $5.58M | 0.92% |
25,300
| – | – |
|
28
Waste Management
WM
$90.8B
| $5.26M | 0.87% |
23,009
+11,864
| +106% | +$2.71M |
|
29
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.89M | 0.81% |
27,800
| – | – |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.87M | 0.8% |
26,497
-364
| -1% | -$66.9K |
|
31
Southern Company
SO
$102B
| $4.62M | 0.76% |
50,017
+40,867
| +447% | +$3.77M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $4.55M | 0.75% |
62,605
| – | – |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $4.38M | 0.72% |
45,323
-44,020
| -49% | -$4.25M |
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $4.35M | 0.72% |
48,225
+1,915
| +4% | +$173K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.31M | 0.71% |
58,753
-8,709
| -13% | -$639K |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $3.96M | 0.65% |
5,500
| – | – |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.8M | 0.63% |
46,126
+39,584
| +605% | +$3.26M |
|
38
JPMorgan Chase
JPM
$818B
| $3.63M | 0.6% |
12,500
| – | – |
|
39
Invesco QQQ Trust
QQQ
$359B
| $3.62M | 0.6% |
6,618
-2,656
| -29% | -$1.45M |
|
40
Hormel Foods
HRL
$13.9B
| $3.56M | 0.59% |
116,118
-175,406
| -60% | -$5.38M |
|
41
Kimberly-Clark
KMB
$42.5B
| $3.41M | 0.56% |
25,895
-48,432
| -65% | -$6.37M |
|
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $3.3M | 0.54% |
178,624
-173,614
| -49% | -$3.2M |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.28M | 0.54% |
40,910
-40,075
| -49% | -$3.21M |
|
44
Realty Income
O
$53.1B
| $3.24M | 0.53% |
+56,093
| New | +$3.24M |
|
45
California Water Service
CWT
$2.76B
| $3.23M | 0.53% |
+69,577
| New | +$3.23M |
|
46
CME Group
CME
$95.5B
| $3.17M | 0.52% |
+11,514
| New | +$3.17M |
|
47
W.W. Grainger
GWW
$48.5B
| $3.15M | 0.52% |
+2,995
| New | +$3.15M |
|
48
Sysco
SYY
$38.5B
| $3.11M | 0.51% |
40,207
+23,272
| +137% | +$1.8M |
|
49
Verisk Analytics
VRSK
$37.1B
| $3.1M | 0.51% |
9,899
+7,555
| +322% | +$2.36M |
|
50
Home Depot
HD
$404B
| $2.91M | 0.48% |
7,800
-1,912
| -20% | -$713K |
|