AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.34%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.1M |
| 5 |
Republic Services
RSG
|
$10.8M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trupanion
TRUP
$1.9B
| $1.09M | 0.17% |
+26,461
| New | +$1.09M |
|
77
Lincoln National
LNC
$8.21B
| $1.07M | 0.16% |
34,746
-135,695
| -80% | -$4.19M |
|
78
Haleon
HLN
$44.3B
| $1.02M | 0.16% |
+95,362
| New | +$1.02M |
|
79
Deluxe
DLX
$852M
| $943K | 0.14% |
49,240
-92,376
| -65% | -$1.77M |
|
80
The Greenbrier Companies
GBX
$1.42B
| $930K | 0.14% |
+18,749
| New | +$930K |
|
81
iShares Global Utilities ETF
JXI
$200M
| $865K | 0.13% |
+12,169
| New | +$865K |
|
82
VanEck Semiconductor ETF
SMH
$26.6B
| $860K | 0.13% |
+3,600
| New | +$860K |
|
83
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $846K | 0.13% |
+9,400
| New | +$846K |
|
84
NVIDIA
NVDA
$4.15T
| $844K | 0.13% |
7,217
-9,758
| -57% | -$1.14M |
|
85
iShares Global Healthcare ETF
IXJ
$3.82B
| $798K | 0.12% |
+8,177
| New | +$798K |
|
86
iShares Global Financials ETF
IXG
$572M
| $751K | 0.11% |
8,014
-549
| -6% | -$51.5K |
|
87
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $734K | 0.11% |
6,331
+4,508
| +247% | +$523K |
|
88
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $709K | 0.11% |
+14,978
| New | +$709K |
|
89
SPDR S&P Global Infrastructure ETF
GII
$587M
| $684K | 0.1% |
+11,016
| New | +$684K |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $677K | 0.1% |
+10,472
| New | +$677K |
|
91
Super Micro Computer
SMCI
$23.8B
| $656K | 0.1% |
16,170
+15,212
| +1,588% | +$617K |
|
92
Unilever
UL
$158B
| $655K | 0.1% |
+10,131
| New | +$655K |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $625K | 0.1% |
+11,800
| New | +$625K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $613K | 0.09% |
+9,176
| New | +$613K |
|
95
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $610K | 0.09% |
22,043
-6,126
| -22% | -$170K |
|
96
Lockheed Martin
LMT
$105B
| $575K | 0.09% |
949
+208
| +28% | +$126K |
|
97
iShares US Insurance ETF
IAK
$711M
| $573K | 0.09% |
4,428
-867
| -16% | -$112K |
|
98
Ameriprise Financial
AMP
$47.8B
| $571K | 0.09% |
1,206
+401
| +50% | +$190K |
|
99
Illinois Tool Works
ITW
$76.2B
| $569K | 0.09% |
2,179
-39,521
| -95% | -$10.3M |
|
100
Verisk Analytics
VRSK
$37.5B
| $565K | 0.09% |
2,103
+785
| +60% | +$211K |
|