AP
Advisors Preferred Portfolio holdings
AUM
$614M
1-Year Est. Return
21.66%
This Fund
S&P 500
1 Year Est. Return
+21.66%
AUM
$614M
AUM Growth
-$63.1M
(-9.3%)
Holding
322
Top Buys
| 1 | +$29.9M | |
| 2 | +$21.6M | |
| 3 | +$17.4M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.34M |
Top Sells
| 1 | +$48.4M | |
| 2 | +$38.9M | |
| 3 | +$34.1M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$21.6M |
Sector Composition
| 1 | Financials | 9.65% |
| 2 | Technology | 9.15% |
| 3 | Real Estate | 4.68% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$151B
| $2.39M | 0.39% |
2,200
|
|
||
77
Goldman Sachs
GS
$239B
| $2.38M | 0.39% |
2,600
|
|
||
|
CADE
78
DELISTED
Cadence Bank
CADE
| $2.27M | 0.37% |
+52,436
|
|
||
79
Visa
V
$593B
| $2.24M | 0.37% |
6,473
+773
|
|
||
80
Outfront Media
OUT
$4.8B
| $2.18M | 0.36% |
+92,039
|
|
||
81
Oracle
ORCL
$445B
| $2.15M | 0.35% |
11,000
|
|
||
82
Williams Companies
WMB
$90B
| $2.09M | 0.34% |
34,400
|
|
||
83
Morgan Stanley
MS
$251B
| $2.06M | 0.33% |
11,300
|
|
||
84
Honeywell
HON
$147B
| $2.05M | 0.33% |
10,482
+1,482
|
|
||
85
Johnson & Johnson
JNJ
$574B
| $1.97M | 0.32% |
9,500
|
|
||
86
TJX Companies
TJX
$173B
| $1.91M | 0.31% |
12,405
+155
|
|
||
87
Tesla
TSLA
$1.5T
| $1.84M | 0.3% |
4,200
|
|
||
88
Thermo Fisher Scientific
TMO
$176B
| $1.84M | 0.3% |
3,100
|
|
||
89
Intercontinental Exchange
ICE
$91.3B
| $1.82M | 0.3% |
11,350
-32,295
|
|
||
90
Masco
MAS
$12.6B
| $1.77M | 0.29% |
27,500
|
|
||
91
Ball Corp
BALL
$16.4B
| $1.73M | 0.28% |
+32,416
|
|
||
92
Procter & Gamble
PG
$352B
| $1.72M | 0.28% |
12,125
-1,540
|
|
||
93
Capital One
COF
$114B
| $1.69M | 0.27% |
6,800
|
|
||
94
Deckers Outdoor
DECK
$14.9B
| $1.63M | 0.27% |
+15,280
|
|
||
95
Abbott
ABT
$192B
| $1.61M | 0.26% |
13,000
|
|
||
96
Netflix
NFLX
$398B
| $1.55M | 0.25% |
17,000
|
|
||
97
Amgen
AMGN
$195B
| $1.54M | 0.25% |
4,700
|
|
||
98
Stryker
SYK
$134B
| $1.5M | 0.24% |
4,300
|
|
||
99
Costco
COST
$442B
| $1.48M | 0.24% |
1,727
+327
|
|
||
100
Adobe
ADBE
$104B
| $1.47M | 0.24% |
4,400
|
|