AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.34%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.1M |
| 5 |
Republic Services
RSG
|
$10.8M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.19M | 0.64% |
62,605
+22,900
| +58% | +$1.53M |
|
52
Acadia Realty Trust
AKR
$2.6B
| $3.99M | 0.61% |
+172,147
| New | +$3.99M |
|
53
American Eagle Outfitters
AEO
$2.36B
| $3.56M | 0.54% |
+162,700
| New | +$3.56M |
|
54
Analog Devices
ADI
$120B
| $3.5M | 0.53% |
+15,631
| New | +$3.5M |
|
55
Protolabs
PRLB
$1.17B
| $3M | 0.46% |
+107,036
| New | +$3M |
|
56
Benchmark Electronics
BHE
$1.41B
| $2.95M | 0.45% |
+68,595
| New | +$2.95M |
|
57
Vistra
VST
$63.7B
| $2.95M | 0.45% |
+24,039
| New | +$2.95M |
|
58
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.92M | 0.45% |
+26,790
| New | +$2.92M |
|
59
Central Pacific Financial
CPF
$835M
| $2.87M | 0.44% |
+102,270
| New | +$2.87M |
|
60
APA Corp
APA
$8.11B
| $2.77M | 0.42% |
+107,974
| New | +$2.77M |
|
61
Piper Sandler
PIPR
$5.7B
| $2.66M | 0.41% |
+9,430
| New | +$2.66M |
|
62
SL Green Realty
SLG
$4.16B
| $2.39M | 0.36% |
+34,422
| New | +$2.39M |
|
63
Vornado Realty Trust
VNO
$7.55B
| $2.03M | 0.31% |
+51,756
| New | +$2.03M |
|
64
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.77M | 0.27% |
+34,870
| New | +$1.77M |
|
65
Jackson Financial
JXN
$6.74B
| $1.73M | 0.26% |
+19,208
| New | +$1.73M |
|
66
Bread Financial
BFH
$3.07B
| $1.73M | 0.26% |
+37,277
| New | +$1.73M |
|
67
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.25% |
6,661
+451
| +7% | +$111K |
|
68
Kirby Corp
KEX
$4.95B
| $1.56M | 0.24% |
+12,715
| New | +$1.56M |
|
69
Chart Industries
GTLS
$8.94B
| $1.4M | 0.21% |
+11,709
| New | +$1.4M |
|
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.2M | 0.18% |
+25,525
| New | +$1.2M |
|
71
Lear
LEA
$5.77B
| $1.2M | 0.18% |
11,055
-13,096
| -54% | -$1.42M |
|
72
Moderna
MRNA
$9.36B
| $1.18M | 0.18% |
+18,531
| New | +$1.18M |
|
73
Qorvo
QRVO
$8.42B
| $1.17M | 0.18% |
11,727
+1,252
| +12% | +$125K |
|
74
Newell Brands
NWL
$2.64B
| $1.12M | 0.17% |
+149,209
| New | +$1.12M |
|
75
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $1.12M | 0.17% |
+27,482
| New | +$1.12M |
|