AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+8.7%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$369M
AUM Growth
+$369M
(-7.8%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
367
New
157
Increased
38
Reduced
30
Closed
142
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$12.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 2.33% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 1.14% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$62.2B
| $581K | 0.16% |
+1,547
| New | +$581K |
|
52
CDW
CDW
$21.3B
| $533K | 0.14% |
+3,730
| New | +$533K |
|
53
ProShares Ultra Russell2000
UWM
$361M
| $492K | 0.13% |
+6,393
| New | +$492K |
|
54
KLA
KLAC
$111B
| $458K | 0.12% |
2,571
+1,736
| +208% | +$309K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $442K | 0.12% |
6,842
+336
| +5% | +$21.7K |
|
|
TVTY
56
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | 0.11% |
+20,639
| New | +$420K |
|
57
Crocs
CROX
$4.99B
| $397K | 0.11% |
+9,475
| New | +$397K |
|
58
Bausch Health
BHC
$2.82B
| $387K | 0.1% |
+12,930
| New | +$387K |
|
59
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $381K | 0.1% |
8,928
+6,941
| +349% | +$296K |
|
60
Invesco Global Clean Energy ETF
PBD
$80.2M
| $381K | 0.1% |
+26,656
| New | +$381K |
|
61
Mastercard
MA
$535B
| $378K | 0.1% |
+1,267
| New | +$378K |
|
62
Moody's
MCO
$89.2B
| $377K | 0.1% |
+1,587
| New | +$377K |
|
63
Amgen
AMGN
$154B
| $376K | 0.1% |
+1,558
| New | +$376K |
|
64
PPG Industries
PPG
$24.8B
| $376K | 0.1% |
+2,820
| New | +$376K |
|
|
SGI
65
Somnigroup International Inc.
SGI
$17.9B
| $370K | 0.1% |
+4,246
| New | +$370K |
|
66
Invesco QQQ Trust
QQQ
$363B
| $351K | 0.1% |
1,650
+350
| +27% | +$74.5K |
|
67
Dentsply Sirona
XRAY
$2.78B
| $340K | 0.09% |
+6,003
| New | +$340K |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $326K | 0.09% |
4,720
-333
| -7% | -$23K |
|
69
Eaton
ETN
$134B
| $325K | 0.09% |
+3,429
| New | +$325K |
|
70
Invesco Global Listed Private Equity ETF
PSP
$327M
| $316K | 0.09% |
24,677
-1,652
| -6% | -$21.2K |
|
71
International Paper
IP
$26.1B
| $312K | 0.08% |
+6,783
| New | +$312K |
|
|
GHII
72
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $312K | 0.08% |
+10,889
| New | +$312K |
|
73
Illinois Tool Works
ITW
$76.4B
| $310K | 0.08% |
+1,723
| New | +$310K |
|
74
Bread Financial
BFH
$3.08B
| $302K | 0.08% |
+2,689
| New | +$302K |
|
75
Lowe's Companies
LOW
$145B
| $291K | 0.08% |
+2,424
| New | +$291K |
|