AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+8.85%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$701M
AUM Growth
+$701M
(+30%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
222
New
56
Increased
50
Reduced
58
Closed
58
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$62.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$49.8M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$46.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$45M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$46.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
Sector Composition
| 1 | Healthcare | 2.34% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $444K | 0.06% |
2,456
+535
| +28% | +$96.7K |
|
102
Kellanova
K
$27.5B
| $444K | 0.06% |
7,011
+2,482
| +55% | +$157K |
|
103
Toro Company
TTC
$7.95B
| $443K | 0.06% |
4,204
+1,121
| +36% | +$118K |
|
104
John B. Sanfilippo & Son
JBSS
$747M
| $441K | 0.06% |
4,882
+1,327
| +37% | +$120K |
|
105
3M
MMM
$81B
| $441K | 0.06% |
2,288
+628
| +38% | +$121K |
|
106
Eli Lilly
LLY
$661B
| $440K | 0.06% |
2,373
+658
| +38% | +$122K |
|
107
Adtalem Global Education
ATGE
$4.83B
| $436K | 0.06% |
10,878
-19,630
| -64% | -$787K |
|
108
Merck
MRK
$210B
| $434K | 0.06% |
5,631
+2,133
| +61% | +$164K |
|
109
Johnson & Johnson
JNJ
$429B
| $433K | 0.06% |
2,660
+753
| +39% | +$123K |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $420K | 0.06% |
+7,442
| New | +$420K |
|
111
Guess, Inc.
GES
$876M
| $418K | 0.06% |
+17,030
| New | +$418K |
|
112
Goodyear
GT
$2.4B
| $401K | 0.06% |
+23,122
| New | +$401K |
|
113
iShares Global Consumer Discretionary ETF
RXI
$267M
| $358K | 0.05% |
+2,175
| New | +$358K |
|
114
Jabil
JBL
$21.8B
| $327K | 0.05% |
6,173
-20,621
| -77% | -$1.09M |
|
115
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $321K | 0.05% |
41,390
-76,191
| -65% | -$591K |
|
116
Teradata
TDC
$1.96B
| $318K | 0.05% |
+8,180
| New | +$318K |
|
117
iShares Global Energy ETF
IXC
$1.82B
| $296K | 0.04% |
+11,788
| New | +$296K |
|
|
118
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.04% |
900
-33,860
| -97% | -$11M |
|
119
KB Home
KBH
$4.34B
| $252K | 0.04% |
5,278
-19,756
| -79% | -$943K |
|
120
Molina Healthcare
MOH
$9.6B
| $236K | 0.03% |
+1,002
| New | +$236K |
|
121
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $234K | 0.03% |
332
-993
| -75% | -$700K |
|
122
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $228K | 0.03% |
5,860
-5,041
| -46% | -$196K |
|
123
iShares Morningstar Growth ETF
ILCG
$2.92B
| $217K | 0.03% |
739
-2,396
| -76% | -$704K |
|
124
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $214K | 0.03% |
6,593
-455
| -6% | -$14.8K |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $195K | 0.03% |
+913
| New | +$195K |
|