AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.34%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$656M
AUM Growth
+$656M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.1M |
| 5 |
Republic Services
RSG
|
$10.8M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $564K | 0.09% |
2,015
+571
| +40% | +$160K |
|
102
Kimberly-Clark
KMB
$42.5B
| $563K | 0.09% |
3,952
+1,460
| +59% | +$208K |
|
103
Union Pacific
UNP
$132B
| $562K | 0.09% |
2,288
+759
| +50% | +$186K |
|
104
Donaldson
DCI
$9.28B
| $562K | 0.09% |
+7,676
| New | +$562K |
|
105
Chemed
CHE
$6.7B
| $557K | 0.08% |
+940
| New | +$557K |
|
106
Monarch Casino & Resort
MCRI
$1.87B
| $556K | 0.08% |
+7,179
| New | +$556K |
|
107
Aflac
AFL
$57.1B
| $555K | 0.08% |
+4,923
| New | +$555K |
|
108
PepsiCo
PEP
$203B
| $555K | 0.08% |
3,240
+1,120
| +53% | +$192K |
|
109
VanEck Pharmaceutical ETF
PPH
$625M
| $555K | 0.08% |
+5,873
| New | +$555K |
|
110
Marsh & McLennan
MMC
$101B
| $555K | 0.08% |
2,492
+851
| +52% | +$190K |
|
111
Johnson & Johnson
JNJ
$429B
| $555K | 0.08% |
3,427
+1,063
| +45% | +$172K |
|
112
RLI Corp
RLI
$6.17B
| $554K | 0.08% |
+3,516
| New | +$554K |
|
113
Federated Hermes
FHI
$4.08B
| $553K | 0.08% |
+15,243
| New | +$553K |
|
114
Colgate-Palmolive
CL
$67.7B
| $553K | 0.08% |
5,401
+1,755
| +48% | +$180K |
|
115
Invesco RAFI Strategic US ETF
IUS
$658M
| $552K | 0.08% |
11,015
+297
| +3% | +$14.9K |
|
116
Cintas
CTAS
$82.9B
| $552K | 0.08% |
+2,708
| New | +$552K |
|
117
Broadridge
BR
$29.3B
| $551K | 0.08% |
+2,565
| New | +$551K |
|
118
Honeywell
HON
$136B
| $547K | 0.08% |
2,656
+1,000
| +60% | +$206K |
|
119
CSX Corp
CSX
$60.2B
| $546K | 0.08% |
15,815
+5,518
| +54% | +$190K |
|
120
Coca-Cola
KO
$297B
| $541K | 0.08% |
7,543
+2,117
| +39% | +$152K |
|
121
Service Corp International
SCI
$10.9B
| $540K | 0.08% |
+6,898
| New | +$540K |
|
122
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
| $540K | 0.08% |
7,843
+893
| +13% | +$61.5K |
|
123
Waste Management
WM
$90.4B
| $539K | 0.08% |
2,593
-40,504
| -94% | -$8.42M |
|
124
Visa
V
$681B
| $538K | 0.08% |
1,937
+624
| +48% | +$173K |
|
125
Mastercard
MA
$536B
| $536K | 0.08% |
1,079
+299
| +38% | +$148K |
|