AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+5.62%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$224M
AUM Growth
+$8.42M
(+3.9%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
327
New
87
Increased
53
Reduced
53
Closed
133
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$21M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.89M |
| 5 |
iShares US Technology ETF
IYW
|
$7.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$11.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$11.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$8.54M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$2.88M |
Sector Composition
| 1 | Industrials | 1.31% |
| 2 | Consumer Staples | 1.29% |
| 3 | Technology | 1.22% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Real Estate | 0.71% |
