AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+4.33%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$223M
AUM Growth
-$528K
(-0.24%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
292
New
98
Increased
23
Reduced
62
Closed
109
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$24.9M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$23.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$5.21M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$4.06M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$21M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$20.8M |
| 3 |
iShares US Technology ETF
IYW
|
$19.1M |
| 4 |
Invesco Preferred ETF
PGX
|
$8.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.42M |
Sector Composition
| 1 | Real Estate | 1.57% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Industrials | 0.94% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pilgrim's Pride
PPC
$10.5B
| $71K | 0.03% |
3,952
-4,619
| -54% | -$83K |
|
127
TripAdvisor
TRIP
$2.09B
| $71K | 0.03% |
1,391
-1,749
| -56% | -$89.3K |
|
|
QADA
128
DELISTED
QAD Inc.
QADA
| $71K | 0.03% |
+1,254
| New | +$71K |
|
|
AIV
129
Aimco
AIV
$1.11B
| $70K | 0.03% |
+11,823
| New | +$70K |
|
130
PRA Group
PRAA
$663M
| $70K | 0.03% |
+1,940
| New | +$70K |
|
131
Trex
TREX
$6.68B
| $70K | 0.03% |
+1,822
| New | +$70K |
|
132
HNI Corp
HNI
$2.12B
| $69K | 0.03% |
+1,567
| New | +$69K |
|
133
InterDigital
IDCC
$7.43B
| $69K | 0.03% |
+859
| New | +$69K |
|
134
Macerich
MAC
$4.68B
| $69K | 0.03% |
+1,248
| New | +$69K |
|
|
FTD
135
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $69K | 0.03% |
+26,347
| New | +$69K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $69K | 0.03% |
223
-357
| -62% | -$110K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68K | 0.03% |
317
-377
| -54% | -$80.9K |
|
138
SunCoke Energy
SXC
$644M
| $68K | 0.03% |
+5,818
| New | +$68K |
|
139
Wolfspeed
WOLF
$194M
| $68K | 0.03% |
+1,793
| New | +$68K |
|
140
Vanguard Utilities ETF
VPU
$7.22B
| $66K | 0.03% |
+556
| New | +$66K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $66K | 0.03% |
+2,049
| New | +$66K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $58K | 0.03% |
+1,104
| New | +$58K |
|
143
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $57K | 0.03% |
+904
| New | +$57K |
|
144
Cigna
CI
$81.2B
| $55K | 0.02% |
+264
| New | +$55K |
|
|
BKS
145
DELISTED
Barnes & Noble
BKS
| $54K | 0.02% |
9,352
-10,325
| -52% | -$59.6K |
|
146
Kroger
KR
$44.9B
| $53K | 0.02% |
+1,818
| New | +$53K |
|
147
Macy's
M
$4.61B
| $53K | 0.02% |
1,528
+495
| +48% | +$17.2K |
|
|
BIG
148
DELISTED
Big Lots, Inc.
BIG
| $53K | 0.02% |
+1,266
| New | +$53K |
|
|
AAN.A
149
DELISTED
AARON'S INC CL-A
AAN.A
| $53K | 0.02% |
+982
| New | +$53K |
|
|
TBHC
150
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $52K | 0.02% |
5,157
-5,353
| -51% | -$54K |
|