AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+8.85%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$701M
AUM Growth
+$701M
(+30%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
222
New
56
Increased
50
Reduced
58
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$46.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$46.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$203M
| $502K | 0.07% |
4,358
-3,970
| -48% | -$457K |
|
77
Target
TGT
$42B
| $482K | 0.07% |
2,401
+810
| +51% | +$163K |
|
78
eBay
EBAY
$41.2B
| $480K | 0.07% |
7,604
+2,085
| +38% | +$132K |
|
79
Louisiana-Pacific
LPX
$6.48B
| $480K | 0.07% |
+8,449
| New | +$480K |
|
80
Tractor Supply
TSCO
$31.9B
| $475K | 0.07% |
2,693
+698
| +35% | +$123K |
|
81
Northrop Grumman
NOC
$83.2B
| $474K | 0.07% |
1,470
+541
| +58% | +$174K |
|
82
United Parcel Service
UPS
$72.3B
| $468K | 0.07% |
2,734
+1,060
| +63% | +$181K |
|
83
Clorox
CLX
$15B
| $462K | 0.07% |
2,398
+957
| +66% | +$184K |
|
84
Verizon
VZ
$184B
| $462K | 0.07% |
7,921
+3,068
| +63% | +$179K |
|
85
Pfizer
PFE
$141B
| $461K | 0.07% |
12,686
+5,045
| +66% | +$183K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.07% |
3,252
-10,893
| -77% | -$1.53M |
|
87
Amgen
AMGN
$153B
| $455K | 0.06% |
1,825
-3,012
| -62% | -$751K |
|
88
Coca-Cola
KO
$297B
| $455K | 0.06% |
8,657
+3,450
| +66% | +$181K |
|
89
Park Aerospace
PKE
$372M
| $455K | 0.06% |
32,958
+11,947
| +57% | +$165K |
|
|
COR
90
DELISTED
Coresite Realty Corporation
COR
| $455K | 0.06% |
3,679
+1,441
| +64% | +$178K |
|
91
Broadridge
BR
$29.3B
| $453K | 0.06% |
2,925
+1,018
| +53% | +$158K |
|
92
C.H. Robinson
CHRW
$15.2B
| $453K | 0.06% |
4,667
+1,704
| +58% | +$165K |
|
93
Dollar General
DG
$24.1B
| $452K | 0.06% |
2,234
+851
| +62% | +$172K |
|
94
Werner Enterprises
WERN
$1.7B
| $452K | 0.06% |
9,484
+2,186
| +30% | +$104K |
|
95
Schlumberger
SLB
$52.2B
| $449K | 0.06% |
+15,987
| New | +$449K |
|
96
PACCAR
PCAR
$50.5B
| $448K | 0.06% |
4,866
+1,453
| +43% | +$134K |
|
97
General Mills
GIS
$26.6B
| $446K | 0.06% |
7,318
+2,384
| +48% | +$145K |
|
98
Apple
AAPL
$3.54T
| $445K | 0.06% |
3,614
+1,554
| +75% | +$191K |
|
99
NewMarket
NEU
$7.62B
| $445K | 0.06% |
1,163
+441
| +61% | +$169K |
|
100
Progressive
PGR
$145B
| $445K | 0.06% |
4,656
+1,777
| +62% | +$170K |
|