AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+6.86%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$214M
AUM Growth
+$41.8M
(+24%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
307
New
96
Increased
61
Reduced
21
Closed
129
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$16.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$16.3M |
| 3 |
Vanguard Materials ETF
VAW
|
$13.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.9M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$11.7M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$15.1M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$13.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.92M |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Consumer Staples | 0.54% |
| 4 | Technology | 0.47% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $195K | 0.09% |
+7,721
| New | +$195K |
|
77
American Financial Group
AFG
$11.5B
| $192K | 0.09% |
+2,556
| New | +$192K |
|
78
First Trust S&P REIT Index Fund
FRI
$154M
| $190K | 0.09% |
7,863
+5,323
| +210% | +$129K |
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| $189K | 0.09% |
7,145
+5,672
| +385% | +$150K |
|
80
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
| $188K | 0.09% |
+2,284
| New | +$188K |
|
81
Invesco S&P Global Water Index ETF
CGW
$1B
| $187K | 0.09% |
6,055
+2,524
| +71% | +$78K |
|
82
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $183K | 0.09% |
+4,249
| New | +$183K |
|
83
Amphenol
APH
$137B
| $181K | 0.08% |
+11,164
| New | +$181K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $181K | 0.08% |
1,412
+1,300
| +1,161% | +$167K |
|
85
CME Group
CME
$97B
| $180K | 0.08% |
+1,724
| New | +$180K |
|
86
LiveRamp
RAMP
$1.77B
| $180K | 0.08% |
+6,750
| New | +$180K |
|
|
BFX
87
DELISTED
BowFlex Inc.
BFX
| $179K | 0.08% |
+7,894
| New | +$179K |
|
88
SPDR SSGA Multi-Asset Real Return ETF
RLY
$563M
| $178K | 0.08% |
+7,254
| New | +$178K |
|
89
Chemours
CC
$2.23B
| $177K | 0.08% |
+11,053
| New | +$177K |
|
90
Applied Materials
AMAT
$126B
| $170K | 0.08% |
+5,634
| New | +$170K |
|
91
Align Technology
ALGN
$9.62B
| $169K | 0.08% |
+1,807
| New | +$169K |
|
92
Fabrinet
FN
$12.6B
| $169K | 0.08% |
3,789
+3,455
| +1,034% | +$154K |
|
93
MarketAxess Holdings
MKTX
$6.79B
| $166K | 0.08% |
1,001
+915
| +1,064% | +$152K |
|
94
SPDR NYSE Technology ETF
XNTK
$1.24B
| $160K | 0.07% |
2,661
+2,385
| +864% | +$143K |
|
|
CYOU
95
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $160K | 0.07% |
+5,864
| New | +$160K |
|
|
CPAC
96
Cementos Pacasmayo
CPAC
$584M
| $159K | 0.07% |
+13,516
| New | +$159K |
|
97
NVIDIA
NVDA
$4.16T
| $158K | 0.07% |
92,400
+82,040
| +792% | +$140K |
|
98
Weibo
WB
$2.8B
| $156K | 0.07% |
3,107
+2,774
| +833% | +$139K |
|
|
MOMO
99
Hello Group
MOMO
$1.34B
| $155K | 0.07% |
+6,897
| New | +$155K |
|
100
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $155K | 0.07% |
5,370
+5,287
| +6,370% | +$153K |
|