AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+6.02%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.03B
AUM Growth
+$1.03B
(+43%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
52
Reduced
35
Closed
85
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$72M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$66.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$26.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.5M |
Sector Composition
| 1 | Consumer Staples | 4.76% |
| 2 | Industrials | 3.33% |
| 3 | Technology | 1.96% |
| 4 | Materials | 1.85% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $3.26M | 0.32% |
+21,717
| New | +$3.26M |
|
52
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $3.24M | 0.31% |
80,350
+12,570
| +19% | +$507K |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.09M | 0.3% |
65,369
-248
| -0.4% | -$11.7K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.08M | 0.3% |
27,176
-4,459
| -14% | -$505K |
|
55
Vanguard Total Bond Market
BND
$133B
| $3.08M | 0.3% |
36,585
-498
| -1% | -$41.9K |
|
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.97M | 0.29% |
30,119
+14,812
| +97% | +$1.46M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.8B
| $2.73M | 0.26% |
+57,568
| New | +$2.73M |
|
58
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.46M | 0.24% |
49,290
+6,550
| +15% | +$327K |
|
59
John B. Sanfilippo & Son
JBSS
$747M
| $2.39M | 0.23% |
29,165
+24,045
| +470% | +$1.97M |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 0.23% |
+154,957
| New | +$2.35M |
|
61
Boise Cascade
BCC
$3.14B
| $2.19M | 0.21% |
30,779
+23,654
| +332% | +$1.68M |
|
62
Valvoline
VVV
$4.88B
| $2.18M | 0.21% |
+58,622
| New | +$2.18M |
|
63
Keysight
KEYS
$28.4B
| $1.92M | 0.19% |
+9,474
| New | +$1.92M |
|
64
Trane Technologies
TT
$90.9B
| $1.82M | 0.18% |
+9,360
| New | +$1.82M |
|
65
LyondellBasell Industries
LYB
$17.4B
| $1.7M | 0.17% |
+18,261
| New | +$1.7M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.16% |
+40,900
| New | +$1.6M |
|
67
Invesco Preferred ETF
PGX
$3.86B
| $1.48M | 0.14% |
99,504
-1,401
| -1% | -$20.9K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.47M | 0.14% |
11,223
-29,276
| -72% | -$3.84M |
|
69
KLA
KLAC
$111B
| $1.42M | 0.14% |
+3,273
| New | +$1.42M |
|
70
Charles River Laboratories
CRL
$7.99B
| $1.42M | 0.14% |
+3,926
| New | +$1.42M |
|
71
Matsons
MATX
$3.24B
| $1.38M | 0.13% |
+15,468
| New | +$1.38M |
|
72
Northrop Grumman
NOC
$83.2B
| $1.33M | 0.13% |
21,468
+20,305
| +1,746% | +$1.26M |
|
73
Deckers Outdoor
DECK
$18.3B
| $1.33M | 0.13% |
+21,600
| New | +$1.33M |
|
74
Pilgrim's Pride
PPC
$10.3B
| $1.25M | 0.12% |
+44,290
| New | +$1.25M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.12% |
+5,581
| New | +$1.24M |
|