AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
-0.37%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$720M
AUM Growth
-$291M
(-29%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-27.35%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
245
New
63
Increased
44
Reduced
67
Closed
68
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$81.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$76.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$63.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.5M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$79.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$78.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$45.5M |
Sector Composition
| 1 | Industrials | 1.27% |
| 2 | Healthcare | 1.22% |
| 3 | Real Estate | 0.93% |
| 4 | Technology | 0.7% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.3B
| $416K | 0.06% |
2,506
-77
| -3% | -$12.8K |
|
102
Kellanova
K
$27.5B
| $416K | 0.06% |
6,941
-117
| -2% | -$7.01K |
|
103
C.H. Robinson
CHRW
$15.2B
| $415K | 0.06% |
4,811
+435
| +10% | +$37.5K |
|
104
Johnson & Johnson
JNJ
$429B
| $415K | 0.06% |
2,589
+47
| +2% | +$7.53K |
|
105
Eli Lilly
LLY
$661B
| $415K | 0.06% |
1,808
+37
| +2% | +$8.49K |
|
106
Clorox
CLX
$15B
| $414K | 0.06% |
2,518
+84
| +3% | +$13.8K |
|
107
Dollar General
DG
$24.1B
| $414K | 0.06% |
1,979
-23
| -1% | -$4.81K |
|
108
Tractor Supply
TSCO
$31.9B
| $414K | 0.06% |
10,290
-1,170
| -10% | -$47.1K |
|
109
Werner Enterprises
WERN
$1.7B
| $413K | 0.06% |
9,415
+87
| +0.9% | +$3.82K |
|
110
Devon Energy
DVN
$22.3B
| $406K | 0.06% |
+11,039
| New | +$406K |
|
111
Trimble
TRMB
$18.7B
| $398K | 0.06% |
+4,727
| New | +$398K |
|
112
VanEck Retail ETF
RTH
$259M
| $395K | 0.05% |
2,264
+1,730
| +324% | +$302K |
|
113
Boise Cascade
BCC
$3.14B
| $391K | 0.05% |
7,125
+2,753
| +63% | +$151K |
|
114
Avery Dennison
AVY
$13B
| $381K | 0.05% |
+1,815
| New | +$381K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $373K | 0.05% |
+3,025
| New | +$373K |
|
116
Analog Devices
ADI
$120B
| $370K | 0.05% |
+2,211
| New | +$370K |
|
117
Myriad Genetics
MYGN
$633M
| $359K | 0.05% |
+11,259
| New | +$359K |
|
118
MarineMax
HZO
$538M
| $355K | 0.05% |
+6,942
| New | +$355K |
|
119
United Rentals
URI
$60.8B
| $350K | 0.05% |
+978
| New | +$350K |
|
120
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $338K | 0.05% |
8,147
-4,021
| -33% | -$167K |
|
121
Synopsys
SNPS
$110B
| $319K | 0.04% |
+1,056
| New | +$319K |
|
122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $315K | 0.04% |
+4,855
| New | +$315K |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $292K | 0.04% |
+13,529
| New | +$292K |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $288K | 0.04% |
+6,418
| New | +$288K |
|
125
Bread Financial
BFH
$3.07B
| $278K | 0.04% |
3,338
-8,876
| -73% | -$739K |
|