AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
-2.14%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.24B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
228
New
63
Increased
40
Reduced
43
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$238M |
| 2 |
Invesco QQQ Trust
QQQ
|
$135M |
| 3 |
Vanguard Growth ETF
VUG
|
$95.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$63.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$62.4M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.05% |
| 2 | Utilities | 1.45% |
| 3 | Healthcare | 0.97% |
| 4 | Materials | 0.75% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $500K | 0.04% |
+2,143
| New | +$500K |
|
77
National Presto Industries
NPK
$754M
| $500K | 0.04% |
+6,395
| New | +$500K |
|
78
Coca-Cola
KO
$292B
| $499K | 0.04% |
7,930
+665
| +9% | +$41.8K |
|
79
Procter & Gamble
PG
$368B
| $499K | 0.04% |
+3,219
| New | +$499K |
|
80
Colgate-Palmolive
CL
$67.3B
| $498K | 0.04% |
+6,511
| New | +$498K |
|
81
Dollar General
DG
$24.2B
| $498K | 0.04% |
2,200
+455
| +26% | +$103K |
|
82
PepsiCo
PEP
$202B
| $498K | 0.04% |
+2,933
| New | +$498K |
|
83
Hershey
HSY
$37.4B
| $497K | 0.04% |
+2,272
| New | +$497K |
|
84
Zoetis
ZTS
$67.3B
| $495K | 0.04% |
+2,591
| New | +$495K |
|
85
General Dynamics
GD
$86.6B
| $494K | 0.04% |
2,038
-21
| -1% | -$5.09K |
|
86
3M
MMM
$80.7B
| $494K | 0.04% |
3,303
+900
| +37% | +$135K |
|
87
Honeywell
HON
$136B
| $493K | 0.04% |
2,516
-33,866
| -93% | -$6.64M |
|
88
Illinois Tool Works
ITW
$76.4B
| $493K | 0.04% |
2,345
-25,829
| -92% | -$5.43M |
|
89
Amgen
AMGN
$153B
| $492K | 0.04% |
2,025
+208
| +11% | +$50.5K |
|
90
Fastenal
FAST
$56.9B
| $491K | 0.04% |
+8,235
| New | +$491K |
|
91
UnitedHealth
UNH
$277B
| $491K | 0.04% |
+957
| New | +$491K |
|
92
Silgan Holdings
SLGN
$4.82B
| $490K | 0.04% |
+10,592
| New | +$490K |
|
93
Verisk Analytics
VRSK
$37.3B
| $490K | 0.04% |
2,287
-32,419
| -93% | -$6.95M |
|
94
Factset
FDS
$14B
| $483K | 0.04% |
1,125
-12,972
| -92% | -$5.57M |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $477K | 0.04% |
+714
| New | +$477K |
|
96
iShares Global 100 ETF
IOO
$7.01B
| $472K | 0.04% |
+6,188
| New | +$472K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.4B
| $472K | 0.04% |
2,976
-124,246
| -98% | -$19.7M |
|
98
Union Pacific
UNP
$130B
| $466K | 0.04% |
+1,791
| New | +$466K |
|
99
Halozyme
HALO
$8.68B
| $455K | 0.04% |
+10,938
| New | +$455K |
|
100
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $444K | 0.04% |
+6,949
| New | +$444K |
|