AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+8.7%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$369M
AUM Growth
-$31.2M
(-7.8%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
367
New
157
Increased
38
Reduced
30
Closed
142
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$51.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$32.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$25.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$12.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$24.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 2.33% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 1.14% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $131K | 0.04% |
+989
| New | +$131K |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| $129K | 0.04% |
400
-450
| -53% | -$145K |
|
128
Mettler-Toledo International
MTD
$26.5B
| $128K | 0.03% |
+161
| New | +$128K |
|
129
United Parks & Resorts
PRKS
$2.99B
| $128K | 0.03% |
+4,035
| New | +$128K |
|
130
American Public Education
APEI
$573M
| $123K | 0.03% |
+4,475
| New | +$123K |
|
131
ConocoPhillips
COP
$120B
| $120K | 0.03% |
1,841
+191
| +12% | +$12.5K |
|
132
Korn Ferry
KFY
$3.86B
| $119K | 0.03% |
2,813
+320
| +13% | +$13.5K |
|
133
Applied Industrial Technologies
AIT
$10.1B
| $118K | 0.03% |
+1,764
| New | +$118K |
|
134
Micron Technology
MU
$139B
| $118K | 0.03% |
2,192
-99
| -4% | -$5.33K |
|
135
Citizens Financial Group
CFG
$22.7B
| $117K | 0.03% |
+2,874
| New | +$117K |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $115K | 0.03% |
+2,543
| New | +$115K |
|
137
Altria Group
MO
$112B
| $114K | 0.03% |
+2,277
| New | +$114K |
|
138
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $113K | 0.03% |
3,315
-1,556
| -32% | -$53K |
|
139
Hillenbrand
HI
$1.75B
| $111K | 0.03% |
+3,334
| New | +$111K |
|
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $111K | 0.03% |
2,061
-5,778
| -74% | -$311K |
|
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $107K | 0.03% |
1,065
+256
| +32% | +$25.7K |
|
142
CRH
CRH
$74.9B
| $105K | 0.03% |
+2,612
| New | +$105K |
|
143
GSK
GSK
$79.8B
| $105K | 0.03% |
+1,779
| New | +$105K |
|
144
TSMC
TSM
$1.22T
| $105K | 0.03% |
+1,804
| New | +$105K |
|
145
ICICI Bank
IBN
$114B
| $104K | 0.03% |
+6,896
| New | +$104K |
|
146
Novo Nordisk
NVO
$249B
| $104K | 0.03% |
3,594
+3,000
| +505% | +$86.8K |
|
147
Pinduoduo
PDD
$176B
| $104K | 0.03% |
+2,740
| New | +$104K |
|
148
Toyota
TM
$258B
| $104K | 0.03% |
+739
| New | +$104K |
|
149
SPDR S&P Global Infrastructure ETF
GII
$588M
| $103K | 0.03% |
1,874
+52
| +3% | +$2.86K |
|
150
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $103K | 0.03% |
+1,719
| New | +$103K |
|