AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+6.86%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$214M
AUM Growth
+$41.8M
(+24%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
307
New
96
Increased
61
Reduced
21
Closed
129
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$16.3M |
| 3 |
Vanguard Materials ETF
VAW
|
$13.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$11.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$15.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$13.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Consumer Staples | 0.54% |
| 4 | Technology | 0.47% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.1B
| $350K | 0.16% |
2,795
-200
| -7% | -$25K |
|
52
Church & Dwight Co
CHD
$23B
| $348K | 0.16% |
7,253
-623
| -8% | -$29.9K |
|
53
ProAssurance
PRA
$1.22B
| $347K | 0.16% |
6,611
-806
| -11% | -$42.3K |
|
54
Travelers Companies
TRV
$62.6B
| $346K | 0.16% |
3,023
-363
| -11% | -$41.5K |
|
55
Arch Capital
ACGL
$34.7B
| $343K | 0.16% |
12,993
-3,132
| -19% | -$82.7K |
|
56
Everest Group
EG
$14.6B
| $343K | 0.16% |
1,806
-385
| -18% | -$73.1K |
|
57
PepsiCo
PEP
$201B
| $326K | 0.15% |
3,275
-692
| -17% | -$68.9K |
|
58
Best Buy
BBY
$16B
| $323K | 0.15% |
+8,455
| New | +$323K |
|
|
FRAN
59
DELISTED
Francesca's Holdings Corporation
FRAN
| $321K | 0.15% |
+1,735
| New | +$321K |
|
60
Greif
GEF
$3.54B
| $320K | 0.15% |
+6,455
| New | +$320K |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $320K | 0.15% |
+9,545
| New | +$320K |
|
62
Nordson
NDSN
$12.5B
| $318K | 0.15% |
+3,192
| New | +$318K |
|
63
Alibaba
BABA
$312B
| $286K | 0.13% |
+2,707
| New | +$286K |
|
64
NetEase
NTES
$83.9B
| $285K | 0.13% |
+5,910
| New | +$285K |
|
65
Global X Silver Miners ETF NEW
SIL
$2.87B
| $254K | 0.12% |
5,701
+4,189
| +277% | +$187K |
|
66
VanEck Short High Yield Muni ETF
SHYD
$345M
| $243K | 0.11% |
96,270
+35,180
| +58% | +$88.8K |
|
67
iShares Global Tech ETF
IXN
$5.69B
| $239K | 0.11% |
+12,960
| New | +$239K |
|
68
Invesco Water Resources ETF
PHO
$2.25B
| $230K | 0.11% |
9,364
+6,408
| +217% | +$157K |
|
69
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
| $226K | 0.11% |
6,805
+4,257
| +167% | +$141K |
|
70
iShares Global Materials ETF
MXI
$223M
| $217K | 0.1% |
+4,055
| New | +$217K |
|
71
Phibro Animal Health
PAHC
$1.58B
| $213K | 0.1% |
+7,828
| New | +$213K |
|
72
International Bancshares
IBOC
$4.44B
| $211K | 0.1% |
+7,080
| New | +$211K |
|
73
S&T Bancorp
STBA
$1.52B
| $211K | 0.1% |
+7,268
| New | +$211K |
|
74
US Bancorp
USB
$75.9B
| $208K | 0.1% |
+4,858
| New | +$208K |
|
|
INXX
75
DELISTED
Columbia India Infrastructure ETF
INXX
| $206K | 0.1% |
+17,286
| New | +$206K |
|