AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+8.85%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$701M
AUM Growth
+$701M
(+30%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
222
New
56
Increased
50
Reduced
58
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$46.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$46.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $1.04M | 0.15% |
+5,591
| New | +$1.04M |
|
52
AbbVie
ABBV
$374B
| $1.03M | 0.15% |
+9,442
| New | +$1.03M |
|
53
Cognizant
CTSH
$35.1B
| $1.02M | 0.15% |
+12,910
| New | +$1.02M |
|
54
Community Health Systems
CYH
$392M
| $892K | 0.13% |
+65,448
| New | +$892K |
|
55
Advanced Micro Devices
AMD
$263B
| $811K | 0.12% |
10,003
-16,272
| -62% | -$1.32M |
|
56
Fiserv
FI
$74.3B
| $789K | 0.11% |
6,458
+18
| +0.3% | +$2.2K |
|
57
Kulicke & Soffa
KLIC
$1.9B
| $734K | 0.1% |
+14,280
| New | +$734K |
|
58
First Solar
FSLR
$21.6B
| $717K | 0.1% |
8,318
-13,454
| -62% | -$1.16M |
|
59
Bread Financial
BFH
$3.07B
| $712K | 0.1% |
+6,285
| New | +$712K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $704K | 0.1% |
8,570
-4,570
| -35% | -$375K |
|
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $704K | 0.1% |
22,990
-12,610
| -35% | -$386K |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $704K | 0.1% |
14,220
-7,670
| -35% | -$380K |
|
63
VanEck Short Muni ETF
SMB
$285M
| $704K | 0.1% |
38,980
-21,120
| -35% | -$381K |
|
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $704K | 0.1% |
13,710
-7,480
| -35% | -$384K |
|
65
VanEck Short High Yield Muni ETF
SHYD
$345M
| $703K | 0.1% |
28,140
-15,510
| -36% | -$387K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $703K | 0.1% |
6,530
-3,550
| -35% | -$382K |
|
67
American Eagle Outfitters
AEO
$2.36B
| $657K | 0.09% |
22,588
-9,207
| -29% | -$268K |
|
68
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $643K | 0.09% |
16,505
-12,321
| -43% | -$480K |
|
69
Unisys
UIS
$273M
| $641K | 0.09% |
+25,327
| New | +$641K |
|
70
iShares Convertible Bond ETF
ICVT
$2.79B
| $640K | 0.09% |
6,429
-11,373
| -64% | -$1.13M |
|
71
Sunrun
RUN
$3.8B
| $616K | 0.09% |
10,424
-14,800
| -59% | -$875K |
|
72
Tapestry
TPR
$21.7B
| $598K | 0.09% |
14,567
-8,108
| -36% | -$333K |
|
73
United Natural Foods
UNFI
$1.7B
| $560K | 0.08% |
+17,021
| New | +$560K |
|
74
SLM Corp
SLM
$6.44B
| $554K | 0.08% |
30,308
-88,785
| -75% | -$1.62M |
|
75
Weyerhaeuser
WY
$17.9B
| $533K | 0.08% |
+14,462
| New | +$533K |
|