AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+18.32%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$538M
AUM Growth
+$35.9M
(+7.1%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
27.67%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
217
New
79
Increased
38
Reduced
49
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.5% |
| 4 | Industrials | 1.41% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.2B
| $289K | 0.05% |
5,120
-1,656
| -24% | -$93.5K |
|
127
Toro Company
TTC
$7.86B
| $288K | 0.05% |
3,083
-1,422
| -32% | -$133K |
|
128
Verizon
VZ
$186B
| $286K | 0.05% |
4,853
-1,427
| -23% | -$84.1K |
|
129
John B. Sanfilippo & Son
JBSS
$742M
| $285K | 0.05% |
3,555
-1,482
| -29% | -$119K |
|
130
3M
MMM
$81.5B
| $285K | 0.05% |
1,985
-792
| -29% | -$114K |
|
131
eBay
EBAY
$42.1B
| $284K | 0.05% |
5,519
-1,455
| -21% | -$74.9K |
|
132
Eli Lilly
LLY
$662B
| $284K | 0.05% |
1,715
-792
| -32% | -$131K |
|
133
Merck
MRK
$209B
| $283K | 0.05% |
3,666
-1,030
| -22% | -$79.5K |
|
134
Target
TGT
$42B
| $283K | 0.05% |
1,591
-847
| -35% | -$151K |
|
135
Werner Enterprises
WERN
$1.7B
| $283K | 0.05% |
7,298
-1,372
| -16% | -$53.2K |
|
136
Pfizer
PFE
$140B
| $281K | 0.05% |
7,641
-3,346
| -30% | -$123K |
|
137
General Dynamics
GD
$86.9B
| $280K | 0.05% |
1,921
-798
| -29% | -$116K |
|
138
Progressive
PGR
$146B
| $280K | 0.05% |
2,879
-1,144
| -28% | -$111K |
|
139
Park Aerospace
PKE
$377M
| $279K | 0.05% |
21,011
-12,360
| -37% | -$164K |
|
140
Tractor Supply
TSCO
$32B
| $279K | 0.05% |
9,975
-14,745
| -60% | -$412K |
|
141
Kellanova
K
$27.7B
| $278K | 0.05% |
4,823
-1,517
| -24% | -$87.4K |
|
142
Coca-Cola
KO
$296B
| $275K | 0.05% |
5,207
-2,397
| -32% | -$127K |
|
143
C.H. Robinson
CHRW
$15.2B
| $274K | 0.05% |
2,963
-687
| -19% | -$63.5K |
|
144
Northrop Grumman
NOC
$83B
| $274K | 0.05% |
929
-216
| -19% | -$63.7K |
|
145
United Parcel Service
UPS
$71.2B
| $274K | 0.05% |
1,674
-643
| -28% | -$105K |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $272K | 0.05% |
2,238
-948
| -30% | -$115K |
|
147
Apple
AAPL
$3.52T
| $267K | 0.05% |
2,060
-1,358
| -40% | -$176K |
|
148
SPDR S&P 500 ETF Trust
SPY
$659B
| $258K | 0.05% |
700
+200
| +40% | +$73.7K |
|
149
VanEck Semiconductor ETF
SMH
$26.8B
| $255K | 0.05% |
2,330
+1,840
| +376% | +$201K |
|
150
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $209K | 0.04% |
1,901
+1,673
| +734% | +$184K |
|