AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Est. Return
21.45%
1 Year Est. Return
+21.45%
AUM
$745M
AUM Growth
+$123M
(+20%)
Holding
351
Top Buys
| 1 | +$84.1M | |
| 2 | +$32.3M | |
| 3 | +$32.2M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.2M |
Top Sells
| 1 | +$103M | |
| 2 | +$53.1M | |
| 3 | +$51.1M | |
| 4 |
BellRing Brands
BRBR
|
+$10.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$8.96M |
Sector Composition
| 1 | Consumer Staples | 10.29% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 3.34% |
| 5 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.34B
| $1.91M | 0.26% |
333,892
+260,097
|
|
||
77
Equity Residential
EQR
$22.6B
| $1.87M | 0.25% |
+26,276
|
|
||
78
TE Connectivity
TEL
$72.8B
| $1.81M | 0.24% |
+12,831
|
|
||
79
SPDR Gold Trust
GLD
$128B
| $1.8M | 0.24% |
6,266
+485
|
|
||
80
Digital Realty Trust
DLR
$58.5B
| $1.8M | 0.24% |
+12,300
|
|
||
81
PepsiCo
PEP
$200B
| $1.77M | 0.24% |
11,850
+8,996
|
|
||
82
Amphenol
APH
$171B
| $1.72M | 0.23% |
+26,000
|
|
||
83
Abbott
ABT
$215B
| $1.71M | 0.23% |
+13,000
|
|
||
84
Unilever
UL
$148B
| $1.7M | 0.23% |
+28,584
|
|
||
85
Adobe
ADBE
$142B
| $1.69M | 0.23% |
+4,400
|
|
||
86
UnitedHealth
UNH
$309B
| $1.67M | 0.22% |
+3,200
|
|
||
87
Stryker
SYK
$136B
| $1.61M | 0.22% |
+4,300
|
|
||
88
UGI
UGI
$7.18B
| $1.6M | 0.21% |
+47,770
|
|
||
89
Netflix
NFLX
$474B
| $1.58M | 0.21% |
+1,700
|
|
||
90
Oracle
ORCL
$749B
| $1.56M | 0.21% |
+11,000
|
|
||
91
Concentrix
CNXC
$2.51B
| $1.53M | 0.21% |
+28,340
|
|
||
92
Thermo Fisher Scientific
TMO
$214B
| $1.5M | 0.2% |
+3,100
|
|
||
93
Vanguard S&P 500 ETF
VOO
$777B
| $1.5M | 0.2% |
+2,900
|
|
||
94
Amgen
AMGN
$161B
| $1.44M | 0.19% |
+4,700
|
|
||
95
Goldman Sachs
GS
$244B
| $1.43M | 0.19% |
+2,600
|
|
||
96
CNX Resources
CNX
$4.54B
| $1.43M | 0.19% |
44,727
-794
|
|
||
97
SM Energy
SM
$2.4B
| $1.41M | 0.19% |
+47,360
|
|
||
98
Keysight
KEYS
$31.4B
| $1.36M | 0.18% |
9,032
-9,228
|
|
||
99
Morgan Stanley
MS
$261B
| $1.31M | 0.18% |
+11,300
|
|
||
100
Sysco
SYY
$35.6B
| $1.28M | 0.17% |
+16,935
|
|