AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+3.3%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$622M
AUM Growth
+$622M
(-5.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
15
Reduced
53
Closed
110
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Vanguard Financials ETF
VFH
|
$17.1M |
| 4 |
BellRing Brands
BRBR
|
$10.5M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$10.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.3M |
| 3 |
Premier
PINC
|
$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.4M |
| 5 |
Public Service Enterprise Group
PEG
|
$9.73M |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Real Estate | 5.68% |
| 3 | Utilities | 2.92% |
| 4 | Technology | 2.77% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chemed
CHE
$6.68B
| $441K | 0.07% |
835
-105
| -11% | -$55.4K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $438K | 0.07% |
+4,944
| New | +$438K |
|
103
Broadridge
BR
$29.1B
| $435K | 0.07% |
1,919
-646
| -25% | -$147K |
|
104
Union Pacific
UNP
$130B
| $434K | 0.07% |
1,893
-395
| -17% | -$90.5K |
|
105
General Mills
GIS
$26.4B
| $432K | 0.07% |
+6,800
| New | +$432K |
|
|
EFC
106
Ellington Financial
EFC
$1.35B
| $432K | 0.07% |
+35,520
| New | +$432K |
|
107
Federated Hermes
FHI
$4.06B
| $430K | 0.07% |
10,527
-4,716
| -31% | -$193K |
|
108
Hershey
HSY
$37.4B
| $430K | 0.07% |
+2,547
| New | +$430K |
|
109
Moody's
MCO
$88.7B
| $429K | 0.07% |
908
-208
| -19% | -$98.4K |
|
110
Aflac
AFL
$56.7B
| $429K | 0.07% |
4,194
-729
| -15% | -$74.6K |
|
111
Kimberly-Clark
KMB
$42.3B
| $429K | 0.07% |
3,283
-669
| -17% | -$87.4K |
|
112
PepsiCo
PEP
$202B
| $429K | 0.07% |
2,854
-386
| -12% | -$58K |
|
113
Lockheed Martin
LMT
$105B
| $428K | 0.07% |
887
-62
| -7% | -$29.9K |
|
114
Coca-Cola
KO
$292B
| $428K | 0.07% |
6,917
-626
| -8% | -$38.7K |
|
115
Johnson & Johnson
JNJ
$426B
| $428K | 0.07% |
2,970
-457
| -13% | -$65.8K |
|
116
RenaissanceRe
RNR
$11.5B
| $428K | 0.07% |
+1,719
| New | +$428K |
|
117
Clorox
CLX
$14.9B
| $427K | 0.07% |
+2,640
| New | +$427K |
|
118
Mastercard
MA
$535B
| $427K | 0.07% |
817
-262
| -24% | -$137K |
|
119
Honeywell
HON
$136B
| $427K | 0.07% |
1,892
-764
| -29% | -$172K |
|
120
Verisk Analytics
VRSK
$37.3B
| $426K | 0.07% |
1,560
-543
| -26% | -$148K |
|
121
American Financial Group
AFG
$11.4B
| $425K | 0.07% |
+3,137
| New | +$425K |
|
122
Automatic Data Processing
ADP
$121B
| $425K | 0.07% |
1,466
-549
| -27% | -$159K |
|
123
Colgate-Palmolive
CL
$67.3B
| $425K | 0.07% |
4,689
-712
| -13% | -$64.5K |
|
124
Lamar Advertising Co
LAMR
$12.7B
| $422K | 0.07% |
3,487
-511
| -13% | -$61.8K |
|
125
Cintas
CTAS
$82.3B
| $421K | 0.07% |
2,313
-395
| -15% | -$71.9K |
|