AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+18.32%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$538M
AUM Growth
+$35.9M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
217
New
79
Increased
38
Reduced
49
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.5% |
| 4 | Industrials | 1.41% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adtalem Global Education
ATGE
$4.83B
| $977K | 0.18% |
+30,508
| New | +$977K |
|
77
Synovus
SNV
$7.14B
| $977K | 0.18% |
+30,390
| New | +$977K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $963K | 0.18% |
3,545
+3,100
| +697% | +$842K |
|
79
Blackrock
BLK
$170B
| $929K | 0.17% |
+1,307
| New | +$929K |
|
80
Agilent Technologies
A
$35.5B
| $925K | 0.17% |
7,800
+1,936
| +33% | +$230K |
|
81
United Rentals
URI
$60.8B
| $923K | 0.17% |
+4,021
| New | +$923K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $920K | 0.17% |
+11,836
| New | +$920K |
|
83
The Mosaic Company
MOS
$10.4B
| $910K | 0.17% |
+38,449
| New | +$910K |
|
84
Five Below
FIVE
$8.33B
| $909K | 0.17% |
+5,440
| New | +$909K |
|
85
iShares Morningstar Growth ETF
ILCG
$2.92B
| $898K | 0.17% |
+15,675
| New | +$898K |
|
86
Wolfspeed
WOLF
$203M
| $891K | 0.17% |
+8,328
| New | +$891K |
|
87
Steris
STE
$23.9B
| $890K | 0.17% |
+4,721
| New | +$890K |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $878K | 0.16% |
+24,522
| New | +$878K |
|
|
CADE
89
DELISTED
Cadence Bancorporation
CADE
| $856K | 0.16% |
+52,703
| New | +$856K |
|
90
Fidelity National Information Services
FIS
$35.6B
| $849K | 0.16% |
6,066
+5,188
| +591% | +$726K |
|
91
KB Home
KBH
$4.34B
| $838K | 0.16% |
+25,034
| New | +$838K |
|
92
Cleveland-Cliffs
CLF
$5.18B
| $821K | 0.15% |
+56,943
| New | +$821K |
|
93
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $787K | 0.15% |
+28,545
| New | +$787K |
|
94
Tapestry
TPR
$21.7B
| $742K | 0.14% |
+22,675
| New | +$742K |
|
95
Emergent Biosolutions
EBS
$418M
| $734K | 0.14% |
7,885
+2,219
| +39% | +$207K |
|
96
Global X Social Media ETF
SOCL
$148M
| $731K | 0.14% |
11,754
+9,406
| +401% | +$585K |
|
97
Fiserv
FI
$74.3B
| $721K | 0.13% |
+6,440
| New | +$721K |
|
98
American Eagle Outfitters
AEO
$2.36B
| $631K | 0.12% |
+31,795
| New | +$631K |
|
99
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $612K | 0.11% |
+15,423
| New | +$612K |
|
100
Fluor
FLR
$6.93B
| $611K | 0.11% |
+38,621
| New | +$611K |
|