AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.82%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$606M
AUM Growth
+$606M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Costco
COST
|
$15.8M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $2.02M | 0.33% |
34,400
| – | – |
|
77
KKR & Co
KKR
$124B
| $1.99M | 0.33% |
+15,000
| New | +$1.99M |
|
78
Masco
MAS
$15.4B
| $1.85M | 0.3% |
27,500
| – | – |
|
79
Goldman Sachs
GS
$226B
| $1.84M | 0.3% |
2,600
| – | – |
|
80
Abbott
ABT
$231B
| $1.77M | 0.29% |
13,000
| – | – |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.76M | 0.29% |
+16,083
| New | +$1.76M |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.75M | 0.29% |
+75,719
| New | +$1.75M |
|
83
Adobe
ADBE
$151B
| $1.73M | 0.28% |
4,400
| – | – |
|
84
Stryker
SYK
$150B
| $1.71M | 0.28% |
4,300
| – | – |
|
85
TJX Companies
TJX
$152B
| $1.7M | 0.28% |
13,569
-2,928
| -18% | -$366K |
|
86
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.27% |
5,369
-897
| -14% | -$276K |
|
87
Morgan Stanley
MS
$240B
| $1.59M | 0.26% |
11,300
| – | – |
|
88
Chefs' Warehouse
CHEF
$2.57B
| $1.54M | 0.25% |
24,563
-65,674
| -73% | -$4.12M |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.25% |
2,700
-200
| -7% | -$114K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.24% |
9,500
-4,384
| -32% | -$684K |
|
91
Capital One
COF
$145B
| $1.46M | 0.24% |
6,800
| – | – |
|
92
Sprouts Farmers Market
SFM
$13.7B
| $1.45M | 0.24% |
8,941
-17,541
| -66% | -$2.84M |
|
|
93
Costco
COST
$418B
| $1.38M | 0.23% |
1,400
-15,982
| -92% | -$15.8M |
|
94
Amgen
AMGN
$155B
| $1.37M | 0.23% |
4,700
| – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.22% |
3,100
| – | – |
|
96
Tesla
TSLA
$1.08T
| $1.26M | 0.21% |
4,200
| – | – |
|
97
Ingersoll Rand
IR
$31.6B
| $1.22M | 0.2% |
14,300
| – | – |
|
98
UnitedHealth
UNH
$281B
| $1.04M | 0.17% |
3,200
| – | – |
|
99
United Natural Foods
UNFI
$1.71B
| $1.04M | 0.17% |
45,313
-68,280
| -60% | -$1.56M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $995K | 0.16% |
2,200
| – | – |
|