AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.82%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$606M
AUM Growth
+$606M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Costco
COST
|
$15.8M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $961K | 0.16% |
6,600
| – | – |
|
102
Tenet Healthcare
THC
$16.3B
| $954K | 0.16% |
+5,379
| New | +$954K |
|
103
PepsiCo
PEP
$204B
| $947K | 0.16% |
7,000
-4,850
| -41% | -$656K |
|
104
Exxon Mobil
XOM
$487B
| $896K | 0.15% |
8,200
| – | – |
|
105
Exelixis
EXEL
$10.1B
| $881K | 0.15% |
+20,194
| New | +$881K |
|
106
Insulet
PODD
$23.9B
| $847K | 0.14% |
+2,823
| New | +$847K |
|
107
McDonald's
MCD
$224B
| $773K | 0.13% |
2,600
| – | – |
|
108
Air Products & Chemicals
APD
$65.5B
| $771K | 0.13% |
2,700
| – | – |
|
109
Danaher
DHR
$147B
| $764K | 0.13% |
3,800
| – | – |
|
110
Sherwin-Williams
SHW
$91.2B
| $764K | 0.13% |
2,150
| – | – |
|
111
CNX Resources
CNX
$4.13B
| $732K | 0.12% |
22,747
-21,980
| -49% | -$707K |
|
112
Palo Alto Networks
PANW
$127B
| $632K | 0.1% |
3,200
| – | – |
|
113
Transmedics
TMDX
$3.92B
| $618K | 0.1% |
+4,748
| New | +$618K |
|
114
O-I Glass
OI
$2B
| $569K | 0.09% |
37,607
-200,787
| -84% | -$3.04M |
|
115
Public Storage
PSA
$51.7B
| $566K | 0.09% |
1,900
| – | – |
|
116
American Tower
AMT
$95.5B
| $528K | 0.09% |
2,350
| – | – |
|
117
Humana
HUM
$36.5B
| $475K | 0.08% |
+1,882
| New | +$475K |
|
118
Hershey
HSY
$37.3B
| $457K | 0.08% |
2,600
| – | – |
|
119
Owens & Minor
OMI
$378M
| $447K | 0.07% |
47,415
-224,055
| -83% | -$2.11M |
|
120
Dollar Tree
DLTR
$22.8B
| $410K | 0.07% |
+4,038
| New | +$410K |
|
121
Ecolab
ECL
$78.6B
| $409K | 0.07% |
1,500
| – | – |
|
122
First Solar
FSLR
$20.9B
| $403K | 0.07% |
2,472
-16,904
| -87% | -$2.75M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.07% |
5,500
| – | – |
|
124
Rollins
ROL
$27.4B
| $393K | 0.06% |
6,933
-6,031
| -47% | -$342K |
|
|
BFS
125
Saul Centers
BFS
$833M
| $386K | 0.06% |
+11,131
| New | +$386K |
|