AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+8.17%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$181M
AUM Growth
Cap. Flow
+$181M
Cap. Flow %
100%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.18B
$195K 0.11%
+3,879
New +$195K
SMOG icon
102
VanEck Low Carbon Energy ETF
SMOG
$124M
$166K 0.09%
+2,977
New +$166K
PBD icon
103
Invesco Global Clean Energy ETF
PBD
$80.4M
$158K 0.09%
+13,107
New +$158K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$581M
$156K 0.09%
+1,329
New +$156K
SNN icon
105
Smith & Nephew
SNN
$16.2B
$151K 0.08%
+2,113
New +$151K
CTSH icon
106
Cognizant
CTSH
$35.1B
$151K 0.08%
+1,501
New +$151K
PDLI
107
DELISTED
PDL BioPharma, Inc.
PDLI
$149K 0.08%
+17,762
New +$149K
VHT icon
108
Vanguard Health Care ETF
VHT
$15.5B
$142K 0.08%
+1,413
New +$142K
APOL
109
DELISTED
Apollo Education Group Inc Class A
APOL
$140K 0.08%
+5,152
New +$140K
PBE icon
110
Invesco Biotechnology & Genome ETF
PBE
$226M
$140K 0.08%
+3,801
New +$140K
DAL icon
111
Delta Air Lines
DAL
$40B
$140K 0.08%
+5,110
New +$140K
SIMG
112
DELISTED
SILICON IMAGE INC
SIMG
$138K 0.08%
+22,554
New +$138K
FN icon
113
Fabrinet
FN
$12.1B
$137K 0.08%
+6,676
New +$137K
ANN
114
DELISTED
ANN INC
ANN
$135K 0.07%
+3,715
New +$135K
OVTI
115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$135K 0.07%
+7,877
New +$135K
PETS icon
116
PetMed Express
PETS
$62.6M
$135K 0.07%
+8,136
New +$135K
FF icon
117
Future Fuel
FF
$176M
$135K 0.07%
+8,564
New +$135K
ENOC
118
DELISTED
EnerNOC, Inc.
ENOC
$134K 0.07%
+7,835
New +$134K
TESO
119
DELISTED
Tesco Corp
TESO
$134K 0.07%
+6,812
New +$134K
KFY icon
120
Korn Ferry
KFY
$3.85B
$134K 0.07%
+5,149
New +$134K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.71B
$132K 0.07%
+1,304
New +$132K
LZB icon
122
La-Z-Boy
LZB
$1.47B
$131K 0.07%
+4,252
New +$131K
LEA icon
123
Lear
LEA
$5.77B
$121K 0.07%
+1,497
New +$121K
MCR
124
MFS Charter Income Trust
MCR
$268M
$120K 0.07%
+13,287
New +$120K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$117K 0.06%
+6,547
New +$117K