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AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
1 Year Est. Return
+22.19%
AUM
$679M
AUM Growth
+$64.7M
(+11%)
Holding
304
Top Buys
| 1 | +$69.5M | |
| 2 | +$34M | |
| 3 | +$16.6M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$9.08M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$8.36M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$30.8M | |
| 3 | +$14.7M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.73M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.57M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 4.71% |
| 4 | Healthcare | 4.25% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$162B
| $2.12M | 0.31% |
2,200
|
|
||
77
Vornado Realty Trust
VNO
$7.21B
| $2.1M | 0.31% |
+80,863
|
|
||
78
Honeywell
HON
$144B
| $2.03M | 0.3% |
9,000
-1,482
|
|
||
79
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $1.96M | 0.29% |
+34,498
|
|
||
80
Morgan Stanley
MS
$344B
| $1.86M | 0.27% |
11,300
|
|
||
81
Invesco QQQ Trust
QQQ
$492B
| $1.78M | 0.26% |
3,086
-2,790
|
|
||
82
Visa
V
$616B
| $1.72M | 0.25% |
5,700
-773
|
|
||
83
Privia Health
PRVA
$2.9B
| $1.7M | 0.25% |
+82,458
|
|
||
84
Masco
MAS
$15B
| $1.66M | 0.24% |
27,500
|
|
||
85
Amgen
AMGN
$189B
| $1.65M | 0.24% |
4,700
|
|
||
86
Netflix
NFLX
$344B
| $1.63M | 0.24% |
17,000
|
|
||
87
PepsiCo
PEP
$200B
| $1.62M | 0.24% |
10,446
+3,446
|
|
||
88
Oracle
ORCL
$554B
| $1.62M | 0.24% |
11,000
|
|
||
89
Alcoa
AA
$16.9B
| $1.61M | 0.24% |
+24,323
|
|
||
90
Seagate
STX
$231B
| $1.57M | 0.23% |
+4,012
|
|
||
91
Tesla
TSLA
$1.54T
| $1.56M | 0.23% |
4,200
|
|
||
92
Toyota
TM
$235B
| $1.53M | 0.23% |
7,432
+6,455
|
|
||
93
Thermo Fisher Scientific
TMO
$176B
| $1.52M | 0.22% |
3,100
|
|
||
94
Gibraltar Industries
ROCK
$1.2B
| $1.52M | 0.22% |
+38,110
|
|
||
95
Western Digital
WDC
$225B
| $1.5M | 0.22% |
+5,554
|
|
||
96
Stryker
SYK
$118B
| $1.41M | 0.21% |
4,300
|
|
||
97
Exxon Mobil
XOM
$584B
| $1.39M | 0.2% |
8,200
|
|
||
98
DXC Technology
DXC
$1.43B
| $1.39M | 0.2% |
+110,596
|
|
||
99
Chevron
CVX
$359B
| $1.37M | 0.2% |
6,600
|
|
||
100
Genmab
GMAB
$15.1B
| $1.36M | 0.2% |
+50,720
|
|