AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
-0.37%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$720M
AUM Growth
-$291M
(-29%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
245
New
63
Increased
44
Reduced
67
Closed
68
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$63.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.5M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$79.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$78.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.5M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Healthcare | 1.22% |
| 3 | Real Estate | 0.93% |
| 4 | Technology | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Government/Credit Bond ETF
GBF
$136M
| $440K | 0.06% |
+3,600
| New | +$440K |
|
77
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $440K | 0.06% |
17,704
+887
| +5% | +$22K |
|
78
SPDR Portfolio TIPS ETF
SPIP
$963M
| $440K | 0.06% |
+14,132
| New | +$440K |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $436K | 0.06% |
+2,948
| New | +$436K |
|
80
iShares MSCI Canada ETF
EWC
$3.22B
| $429K | 0.06% |
+11,719
| New | +$429K |
|
81
NewMarket
NEU
$7.76B
| $425K | 0.06% |
1,230
-70
| -5% | -$24.2K |
|
82
Coca-Cola
KO
$295B
| $424K | 0.06% |
7,995
+227
| +3% | +$12K |
|
83
Park Aerospace
PKE
$378M
| $424K | 0.06% |
30,689
+3,744
| +14% | +$51.7K |
|
84
General Mills
GIS
$26.6B
| $423K | 0.06% |
6,974
-96
| -1% | -$5.82K |
|
85
Verizon
VZ
$186B
| $423K | 0.06% |
7,784
+427
| +6% | +$23.2K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $423K | 0.06% |
3,904
+154
| +4% | +$16.7K |
|
87
Apple
AAPL
$3.53T
| $422K | 0.06% |
2,962
-271
| -8% | -$38.6K |
|
88
General Dynamics
GD
$86.9B
| $422K | 0.06% |
2,130
-76
| -3% | -$15.1K |
|
|
COR
89
DELISTED
Coresite Realty Corporation
COR
| $422K | 0.06% |
3,012
-214
| -7% | -$30K |
|
90
Amgen
AMGN
$151B
| $421K | 0.06% |
1,967
+247
| +14% | +$52.9K |
|
91
John B. Sanfilippo & Son
JBSS
$742M
| $421K | 0.06% |
5,120
+525
| +11% | +$43.2K |
|
92
3M
MMM
$81.7B
| $421K | 0.06% |
2,849
+287
| +11% | +$42.4K |
|
93
PACCAR
PCAR
$51.1B
| $421K | 0.06% |
7,940
+683
| +9% | +$36.2K |
|
94
Progressive
PGR
$146B
| $421K | 0.06% |
4,631
+297
| +7% | +$27K |
|
95
Northrop Grumman
NOC
$82.9B
| $420K | 0.06% |
1,163
+41
| +4% | +$14.8K |
|
96
Toro Company
TTC
$7.87B
| $420K | 0.06% |
4,281
+446
| +12% | +$43.8K |
|
97
eBay
EBAY
$42.2B
| $419K | 0.06% |
5,992
-235
| -4% | -$16.4K |
|
98
Target
TGT
$42.1B
| $418K | 0.06% |
1,829
+100
| +6% | +$22.9K |
|
99
Pfizer
PFE
$139B
| $417K | 0.06% |
9,725
-1,242
| -11% | -$53.3K |
|
100
United Parcel Service
UPS
$71.4B
| $417K | 0.06% |
2,300
+293
| +15% | +$53.1K |
|