AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+3.54%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$172M
AUM Growth
-$29.3M
(-15%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-19.53%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
340
New
126
Increased
52
Reduced
33
Closed
129
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.9M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.37M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
$16.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.29M |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Consumer Staples | 0.83% |
| 3 | Real Estate | 0.67% |
| 4 | Industrials | 0.36% |
| 5 | Technology | 0.19% |
