AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.47%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$198M
AUM Growth
+$198M
(-9.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
514
New
181
Increased
36
Reduced
103
Closed
194
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.87M |
| 2 |
ProShares Ultra Dow30
DDM
|
$8.66M |
| 3 |
ProShares Ultra Real Estate
URE
|
$7.84M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.75M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI BIC ETF
BKF
$90.8M
| $125K | 0.06% |
+3,256
| New | +$125K |
|
102
HF Sinclair
DINO
$9.68B
| $122K | 0.06% |
2,784
+562
| +25% | +$24.6K |
|
|
PDLI
103
DELISTED
PDL BioPharma, Inc.
PDLI
| $122K | 0.06% |
12,554
-295
| -2% | -$2.86K |
|
104
Invesco Solar ETF
TAN
$727M
| $120K | 0.06% |
2,682
+1,475
| +122% | +$65.7K |
|
105
Seagate
STX
$37B
| $115K | 0.06% |
2,020
+114
| +6% | +$6.48K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $114K | 0.06% |
+6,015
| New | +$114K |
|
107
Global X MLP ETF
MLPA
$1.84B
| $114K | 0.06% |
+6,587
| New | +$114K |
|
|
AHL
108
DELISTED
ASPEN Insurance Holding Limited
AHL
| $114K | 0.06% |
+2,512
| New | +$114K |
|
|
FRAK
109
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $112K | 0.06% |
+3,239
| New | +$112K |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $110K | 0.06% |
2,285
+279
| +14% | +$13.4K |
|
111
CMS Energy
CMS
$21.3B
| $109K | 0.05% |
3,484
+347
| +11% | +$10.8K |
|
112
RPC Inc
RES
$1.03B
| $107K | 0.05% |
4,552
+133
| +3% | +$3.12K |
|
113
PG&E
PCG
$33.5B
| $107K | 0.05% |
2,225
+156
| +8% | +$7.49K |
|
114
Magna International
MGA
$12.8B
| $106K | 0.05% |
988
+39
| +4% | +$4.2K |
|
115
Vanguard Industrials ETF
VIS
$6.04B
| $106K | 0.05% |
1,020
-2,647
| -72% | -$276K |
|
116
Skechers
SKX
$9.49B
| $106K | 0.05% |
+2,325
| New | +$106K |
|
117
ProAssurance
PRA
$1.22B
| $106K | 0.05% |
2,391
+335
| +16% | +$14.9K |
|
118
Church & Dwight Co
CHD
$22.6B
| $106K | 0.05% |
+1,515
| New | +$106K |
|
119
iShares Global Materials ETF
MXI
$225M
| $106K | 0.05% |
1,637
-1,619
| -50% | -$104K |
|
120
Travelers Companies
TRV
$61.9B
| $103K | 0.05% |
+1,092
| New | +$103K |
|
121
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $99.8K | 0.05% |
+2,696
| New | +$99.8K |
|
122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $95.5K | 0.05% |
+1,280
| New | +$95.5K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $93.5K | 0.05% |
1,899
-4,700
| -71% | -$231K |
|
124
VanEck Agribusiness ETF
MOO
$619M
| $93K | 0.05% |
1,690
-2,672
| -61% | -$147K |
|
125
Trinity Industries
TRN
$2.26B
| $87.4K | 0.04% |
+1,998
| New | +$87.4K |
|