AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+5.62%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$224M
AUM Growth
+$224M
(+3.9%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
327
New
87
Increased
53
Reduced
53
Closed
133
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$21M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.89M |
| 5 |
iShares US Technology ETF
IYW
|
$7.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$11.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$8.54M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.88M |
Sector Composition
| 1 | Industrials | 1.31% |
| 2 | Consumer Staples | 1.29% |
| 3 | Technology | 1.22% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Real Estate | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$2.73B
| $190K | 0.08% |
2,688
+985
| +58% | +$69.6K |
|
77
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $186K | 0.08% |
+5,726
| New | +$186K |
|
78
ConocoPhillips
COP
$118B
| $182K | 0.08% |
+2,615
| New | +$182K |
|
|
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $179K | 0.08% |
9,370
+7,716
| +467% | +$147K |
|
|
XOXO
80
DELISTED
Xo Group Inc
XOXO
| $178K | 0.08% |
+5,574
| New | +$178K |
|
81
American Public Education
APEI
$567M
| $177K | 0.08% |
+4,210
| New | +$177K |
|
82
Northern Oil and Gas
NOG
$2.5B
| $177K | 0.08% |
56,232
+43,038
| +326% | +$135K |
|
83
Boise Cascade
BCC
$3.14B
| $176K | 0.08% |
+3,929
| New | +$176K |
|
84
Chord Energy
CHRD
$6.12B
| $176K | 0.08% |
+13,565
| New | +$176K |
|
85
Entergy
ETR
$38.9B
| $176K | 0.08% |
2,178
+1,454
| +201% | +$117K |
|
86
Inogen
INGN
$213M
| $176K | 0.08% |
+943
| New | +$176K |
|
87
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $176K | 0.08% |
7,052
-1,467
| -17% | -$36.6K |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| $176K | 0.08% |
+3,344
| New | +$176K |
|
89
Axon Enterprise
AXON
$56.9B
| $175K | 0.08% |
+2,771
| New | +$175K |
|
90
HF Sinclair
DINO
$9.65B
| $175K | 0.08% |
+2,556
| New | +$175K |
|
91
TripAdvisor
TRIP
$2B
| $175K | 0.08% |
+3,140
| New | +$175K |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $174K | 0.08% |
20,642
+16,714
| +426% | +$141K |
|
93
Pilgrim's Pride
PPC
$10.3B
| $173K | 0.08% |
8,571
+4,530
| +112% | +$91.4K |
|
94
United Parks & Resorts
PRKS
$2.97B
| $173K | 0.08% |
+7,920
| New | +$173K |
|
95
United Airlines
UAL
$34.4B
| $172K | 0.08% |
2,472
+2,074
| +521% | +$144K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $172K | 0.08% |
+1,638
| New | +$172K |
|
97
Micron Technology
MU
$133B
| $171K | 0.08% |
3,252
+1,587
| +95% | +$83.4K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $171K | 0.08% |
3,907
+686
| +21% | +$30K |
|
99
Invesco India ETF
PIN
$210M
| $170K | 0.08% |
+6,930
| New | +$170K |
|
100
Penumbra
PEN
$10.5B
| $169K | 0.08% |
1,220
+349
| +40% | +$48.3K |
|