AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.82%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$606M
AUM Growth
+$606M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Costco
COST
|
$15.8M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.7B
| $2.86M | 0.47% |
+11,966
| New | +$2.86M |
|
52
Walmart
WMT
$781B
| $2.77M | 0.46% |
28,200
| – | – |
|
53
Salesforce
CRM
$242B
| $2.69M | 0.44% |
9,900
| – | – |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.44% |
+67,304
| New | +$2.69M |
|
55
Bank of America
BAC
$373B
| $2.67M | 0.44% |
55,500
| – | – |
|
56
Eli Lilly
LLY
$659B
| $2.64M | 0.44% |
3,400
| – | – |
|
57
Fresh Del Monte Produce
FDP
$1.73B
| $2.6M | 0.43% |
+78,286
| New | +$2.6M |
|
58
Amphenol
APH
$133B
| $2.53M | 0.42% |
26,000
| – | – |
|
59
Honeywell
HON
$138B
| $2.53M | 0.42% |
10,602
+1,602
| +18% | +$383K |
|
60
CenterPoint Energy
CNP
$24.8B
| $2.52M | 0.42% |
+68,956
| New | +$2.52M |
|
61
Welltower
WELL
$112B
| $2.51M | 0.41% |
16,586
-5,377
| -24% | -$815K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.41% |
5,100
| – | – |
|
63
American Homes 4 Rent
AMH
$12.9B
| $2.48M | 0.41% |
+69,252
| New | +$2.48M |
|
64
Caterpillar
CAT
$195B
| $2.46M | 0.41% |
6,300
| – | – |
|
65
New Jersey Resources
NJR
$4.74B
| $2.44M | 0.4% |
+54,002
| New | +$2.44M |
|
66
AvalonBay Communities
AVB
$26.9B
| $2.42M | 0.4% |
+11,915
| New | +$2.42M |
|
67
Oracle
ORCL
$633B
| $2.41M | 0.4% |
11,000
| – | – |
|
68
Visa
V
$679B
| $2.4M | 0.4% |
6,746
-1,055
| -14% | -$375K |
|
69
Procter & Gamble
PG
$370B
| $2.32M | 0.38% |
14,415
-1,974
| -12% | -$318K |
|
70
Blackrock
BLK
$173B
| $2.32M | 0.38% |
2,200
| – | – |
|
71
Netflix
NFLX
$516B
| $2.2M | 0.36% |
1,700
| – | – |
|
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.12M | 0.35% |
25,700
| – | – |
|
73
Digital Realty Trust
DLR
$55.6B
| $2.11M | 0.35% |
12,300
| – | – |
|
74
US Foods
USFD
$17.4B
| $2.08M | 0.34% |
+26,868
| New | +$2.08M |
|
75
Intercontinental Exchange
ICE
$100B
| $2.06M | 0.34% |
11,350
| – | – |
|