AP
Advisors Preferred Portfolio holdings
AUM
$677M
1-Year Est. Return
22.72%
This Fund
S&P 500
1 Year Est. Return
+22.72%
AUM
$677M
AUM Growth
+$71.1M
(+12%)
Holding
303
Top Buys
| 1 | +$23.2M | |
| 2 | +$12.9M | |
| 3 | +$12.7M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$11.2M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$28.2M | |
| 3 | +$8.3M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.42M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.42M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Utilities | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.3B
| $1.86M | 0.27% |
+45,054
|
|
||
77
ENI
E
$60.4B
| $1.83M | 0.27% |
+52,188
|
|
||
78
Western Digital
WDC
$85.6B
| $1.8M | 0.27% |
13,792
+8,504
|
|
||
79
SPDR Gold Trust
GLD
$168B
| $1.78M | 0.26% |
4,995
-374
|
|
||
80
Morgan Stanley
MS
$289B
| $1.77M | 0.26% |
11,300
|
|
||
81
American Axle
AXL
$946M
| $1.77M | 0.26% |
+299,194
|
|
||
82
TJX Companies
TJX
$166B
| $1.77M | 0.26% |
12,250
-1,319
|
|
||
83
Johnson & Johnson
JNJ
$548B
| $1.77M | 0.26% |
9,500
|
|
||
84
Abbott
ABT
$190B
| $1.74M | 0.26% |
13,000
|
|
||
|
TEF
85
DELISTED
Telefonica
TEF
| $1.7M | 0.25% |
+333,675
|
|
||
86
Ambev
ABEV
$43.4B
| $1.69M | 0.25% |
+764,599
|
|
||
87
Vanguard S&P 500 ETF
VOO
$851B
| $1.66M | 0.25% |
2,700
|
|
||
88
Thermo Fisher Scientific
TMO
$217B
| $1.65M | 0.24% |
3,100
|
|
||
89
Targa Resources
TRGP
$43.1B
| $1.58M | 0.23% |
+9,376
|
|
||
90
Stryker
SYK
$141B
| $1.57M | 0.23% |
4,300
|
|
||
91
Halozyme
HALO
$8.43B
| $1.53M | 0.23% |
+20,358
|
|
||
92
CNX Resources
CNX
$5.6B
| $1.52M | 0.23% |
45,378
+22,631
|
|
||
93
Adobe
ADBE
$120B
| $1.51M | 0.22% |
4,400
|
|
||
94
California Resources
CRC
$4.78B
| $1.51M | 0.22% |
+28,295
|
|
||
95
Capital One
COF
$137B
| $1.45M | 0.21% |
6,800
|
|
||
96
SAP
SAP
$234B
| $1.4M | 0.21% |
+5,197
|
|
||
97
Amgen
AMGN
$184B
| $1.4M | 0.21% |
4,700
|
|
||
98
Lloyds Banking Group
LYG
$87.7B
| $1.39M | 0.2% |
+306,562
|
|
||
99
HSBC
HSBC
$302B
| $1.37M | 0.2% |
+19,231
|
|
||
100
Costco
COST
$417B
| $1.28M | 0.19% |
1,400
|
|