AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+6.02%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.03B
AUM Growth
+$1.03B
(+43%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
28.73%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
52
Reduced
35
Closed
85
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$72M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$66.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$26.5M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.5M |
Sector Composition
| 1 | Consumer Staples | 4.76% |
| 2 | Industrials | 3.33% |
| 3 | Technology | 1.96% |
| 4 | Materials | 1.85% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $431K | 0.04% |
7,265
-730
| -9% | -$43.3K |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $429K | 0.04% |
2,948
| – | – |
|
103
Merck
MRK
$210B
| $428K | 0.04% |
5,571
-7
| -0.1% | -$538 |
|
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $428K | 0.04% |
+7,595
| New | +$428K |
|
105
General Dynamics
GD
$86.8B
| $427K | 0.04% |
2,059
-71
| -3% | -$14.7K |
|
106
3M
MMM
$81B
| $427K | 0.04% |
2,874
+25
| +0.9% | +$3.71K |
|
107
United Parcel Service
UPS
$72.3B
| $425K | 0.04% |
1,990
-310
| -13% | -$66.2K |
|
108
Werner Enterprises
WERN
$1.7B
| $422K | 0.04% |
8,926
-489
| -5% | -$23.1K |
|
109
Broadridge
BR
$29.3B
| $421K | 0.04% |
2,329
-177
| -7% | -$32K |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $420K | 0.04% |
4,279
+375
| +10% | +$36.8K |
|
111
Clorox
CLX
$15B
| $419K | 0.04% |
2,397
-121
| -5% | -$21.2K |
|
112
PACCAR
PCAR
$50.5B
| $417K | 0.04% |
7,062
-878
| -11% | -$51.8K |
|
113
C.H. Robinson
CHRW
$15.2B
| $415K | 0.04% |
3,848
-963
| -20% | -$104K |
|
114
Verizon
VZ
$184B
| $414K | 0.04% |
7,904
+120
| +2% | +$6.29K |
|
115
Amgen
AMGN
$153B
| $412K | 0.04% |
1,817
-150
| -8% | -$34K |
|
116
Toro Company
TTC
$7.95B
| $412K | 0.04% |
4,134
-147
| -3% | -$14.7K |
|
117
Dollar General
DG
$24.1B
| $411K | 0.04% |
1,745
-234
| -12% | -$55.1K |
|
118
eBay
EBAY
$41.2B
| $411K | 0.04% |
6,158
+166
| +3% | +$11.1K |
|
119
Target
TGT
$42B
| $411K | 0.04% |
1,771
-58
| -3% | -$13.5K |
|
120
Johnson & Johnson
JNJ
$429B
| $410K | 0.04% |
2,393
-196
| -8% | -$33.6K |
|
121
Tractor Supply
TSCO
$31.9B
| $410K | 0.04% |
8,695
-1,595
| -16% | -$75.2K |
|
122
Park Aerospace
PKE
$372M
| $409K | 0.04% |
31,132
+443
| +1% | +$5.82K |
|
123
NewMarket
NEU
$7.62B
| $406K | 0.04% |
1,186
-44
| -4% | -$15.1K |
|
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $373K | 0.04% |
10,450
+3,260
| +45% | +$116K |
|
125
iShares Global REIT ETF
REET
$3.94B
| $370K | 0.04% |
12,154
+4,922
| +68% | +$150K |
|