AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+0.81%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$215M
AUM Growth
+$215M
(-8.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
324
New
131
Increased
41
Reduced
67
Closed
84
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
iShares US Technology ETF
IYW
|
$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.1M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.96M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$18M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.95M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.88M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.94% |
| 3 | Consumer Staples | 1.68% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $157K | 0.07% |
1,481
+1,322
| +831% | +$140K |
|
77
VanEck Vietnam ETF
VNM
$594M
| $155K | 0.07% |
7,931
-19,125
| -71% | -$374K |
|
78
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $154K | 0.07% |
+5,053
| New | +$154K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $151K | 0.07% |
762
-877
| -54% | -$174K |
|
80
SPDR S&P Bank ETF
KBE
$1.6B
| $143K | 0.07% |
2,991
+2,475
| +480% | +$118K |
|
81
Broadcom
AVGO
$1.42T
| $142K | 0.07% |
+601
| New | +$142K |
|
82
General Motors
GM
$55.8B
| $142K | 0.07% |
3,904
+3,135
| +408% | +$114K |
|
|
TAHO
83
DELISTED
Tahoe Resources Inc
TAHO
| $142K | 0.07% |
30,347
+23,610
| +350% | +$110K |
|
|
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $141K | 0.07% |
+1,315
| New | +$141K |
|
85
First American
FAF
$6.58B
| $140K | 0.07% |
+2,385
| New | +$140K |
|
86
Gilead Sciences
GILD
$140B
| $140K | 0.07% |
+1,852
| New | +$140K |
|
87
CMS Energy
CMS
$21.5B
| $139K | 0.06% |
+3,076
| New | +$139K |
|
88
Columbia Banking Systems
COLB
$5.6B
| $139K | 0.06% |
+3,309
| New | +$139K |
|
89
Designer Brands
DBI
$187M
| $139K | 0.06% |
+6,208
| New | +$139K |
|
90
Everest Group
EG
$14.3B
| $138K | 0.06% |
+538
| New | +$138K |
|
91
iShares Global Materials ETF
MXI
$225M
| $120K | 0.06% |
1,778
-709
| -29% | -$47.9K |
|
92
iShares US Transportation ETF
IYT
$610M
| $119K | 0.06% |
637
+509
| +398% | +$95.1K |
|
93
Paycom
PAYC
$12.4B
| $117K | 0.05% |
+1,093
| New | +$117K |
|
94
Ultra Clean Holdings
UCTT
$1.07B
| $114K | 0.05% |
+5,934
| New | +$114K |
|
95
Evercore
EVR
$12.2B
| $113K | 0.05% |
+1,301
| New | +$113K |
|
96
LivaNova
LIVN
$3.09B
| $113K | 0.05% |
+1,276
| New | +$113K |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $113K | 0.05% |
+604
| New | +$113K |
|
98
Carpenter Technology
CRS
$11.7B
| $112K | 0.05% |
+2,534
| New | +$112K |
|
99
Boeing
BA
$176B
| $111K | 0.05% |
+340
| New | +$111K |
|
100
Comerica
CMA
$9.01B
| $111K | 0.05% |
+1,156
| New | +$111K |
|