AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.47%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$198M
AUM Growth
+$198M
(-9.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
514
New
181
Increased
36
Reduced
103
Closed
194
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.87M |
| 2 |
ProShares Ultra Dow30
DDM
|
$8.66M |
| 3 |
ProShares Ultra Real Estate
URE
|
$7.84M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.75M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-38,745
| Closed | -$1.89M |
|
502
Ternium
TX
$6.64B
| – | – |
-1,738
| Closed | -$51.4K |
|
503
Under Armour
UAA
$2.18B
| – | – |
-1,436
| Closed | -$165K |
|
504
United Airlines
UAL
$34.3B
| – | – |
-649
| Closed | -$29K |
|
505
UFP Industries
UFPI
$5.76B
| – | – |
-1,026
| Closed | -$56.8K |
|
506
Union Pacific
UNP
$130B
| – | – |
-61
| Closed | -$11.4K |
|
507
United Rentals
URI
$60.9B
| – | – |
-705
| Closed | -$66.9K |
|
508
Universal Corp
UVV
$1.36B
| – | – |
-1,148
| Closed | -$64.2K |
|
509
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-28,177
| Closed | -$2.39M |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,479
| Closed | -$164K |
|