AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
-0.37%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$720M
AUM Growth
-$291M
(-29%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
245
New
63
Increased
44
Reduced
67
Closed
68
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$63.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.5M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$79.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$78.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.5M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Healthcare | 1.22% |
| 3 | Real Estate | 0.93% |
| 4 | Technology | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$11B
| $1.27M | 0.18% |
+20,838
| New | +$1.27M |
|
52
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.21M | 0.17% |
+2,123
| New | +$1.21M |
|
53
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.16% |
6,938
-1,133
| -14% | -$186K |
|
54
Boot Barn
BOOT
$5.83B
| $1.04M | 0.15% |
+11,522
| New | +$1.04M |
|
55
ResMed
RMD
$40.1B
| $999K | 0.14% |
+3,809
| New | +$999K |
|
56
NVIDIA
NVDA
$4.18T
| $980K | 0.14% |
47,270
-85,850
| -64% | -$1.78M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $925K | 0.13% |
+1,392
| New | +$925K |
|
58
Illumina
ILMN
$15.5B
| $876K | 0.12% |
+2,281
| New | +$876K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $819K | 0.11% |
9,990
-990
| -9% | -$81.2K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $819K | 0.11% |
26,710
-2,720
| -9% | -$83.4K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $818K | 0.11% |
16,580
-1,630
| -9% | -$80.4K |
|
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $818K | 0.11% |
15,960
-1,570
| -9% | -$80.5K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $818K | 0.11% |
7,610
-760
| -9% | -$81.7K |
|
64
VanEck Short Muni ETF
SMB
$285M
| $816K | 0.11% |
45,430
-4,490
| -9% | -$80.6K |
|
65
VanEck Short High Yield Muni ETF
SHYD
$344M
| $815K | 0.11% |
32,580
-2,880
| -8% | -$72K |
|
66
Realty Income
O
$53.3B
| $570K | 0.08% |
+8,926
| New | +$570K |
|
67
Louisiana-Pacific
LPX
$6.74B
| $568K | 0.08% |
9,074
-10,172
| -53% | -$637K |
|
68
Arrow Electronics
ARW
$6.53B
| $552K | 0.08% |
4,802
-1,310
| -21% | -$151K |
|
69
Celanese
CE
$5.08B
| $504K | 0.07% |
3,286
-1,377
| -30% | -$211K |
|
70
Digital Realty Trust
DLR
$55.5B
| $489K | 0.07% |
+3,369
| New | +$489K |
|
71
Kulicke & Soffa
KLIC
$1.97B
| $487K | 0.07% |
8,297
-6,700
| -45% | -$393K |
|
72
Deere & Co
DE
$128B
| $471K | 0.07% |
1,375
-303
| -18% | -$104K |
|
73
Chart Industries
GTLS
$8.96B
| $462K | 0.06% |
+2,320
| New | +$462K |
|
74
Merck
MRK
$210B
| $454K | 0.06% |
5,578
+47
| +0.8% | +$3.83K |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $444K | 0.06% |
8,074
-8,292
| -51% | -$456K |
|