AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+7.34%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$656M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.1M |
| 5 |
Republic Services
RSG
|
$10.8M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $535K | 0.08% |
4,587
+1,455
| +46% | +$170K |
|
127
Procter & Gamble
PG
$373B
| $533K | 0.08% |
3,078
+988
| +47% | +$171K |
|
128
Lamar Advertising Co
LAMR
$13B
| $527K | 0.08% |
+3,998
| New | +$527K |
|
129
Moody's
MCO
$89.6B
| $526K | 0.08% |
+1,116
| New | +$526K |
|
130
iShares Global Equity Factor ETF
GLOF
$151M
| $484K | 0.07% |
10,935
-4,417
| -29% | -$196K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $484K | 0.07% |
+3,160
| New | +$484K |
|
132
British American Tobacco
BTI
$121B
| $475K | 0.07% |
13,024
+6,594
| +103% | +$240K |
|
133
GSK
GSK
$79.8B
| $471K | 0.07% |
+11,699
| New | +$471K |
|
134
Embotelladora Andina Series B
AKO.B
$3.84B
| $469K | 0.07% |
+24,124
| New | +$469K |
|
135
Owens & Minor
OMI
$417M
| $448K | 0.07% |
+30,776
| New | +$448K |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $444K | 0.07% |
+2,200
| New | +$444K |
|
137
Rio Tinto
RIO
$101B
| $441K | 0.07% |
+6,200
| New | +$441K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $439K | 0.07% |
2,200
+1,641
| +294% | +$327K |
|
139
ZTO Express
ZTO
$14.5B
| $437K | 0.07% |
+17,214
| New | +$437K |
|
140
Schwab US REIT ETF
SCHH
$8.29B
| $435K | 0.07% |
+18,909
| New | +$435K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $434K | 0.07% |
+6,900
| New | +$434K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $429K | 0.07% |
+4,900
| New | +$429K |
|
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $425K | 0.06% |
13,042
-672
| -5% | -$21.9K |
|
144
Telefonica
TEF
$29.8B
| $405K | 0.06% |
83,858
+30,110
| +56% | +$145K |
|
145
Vale
VALE
$43.8B
| $403K | 0.06% |
34,394
+19,920
| +138% | +$233K |
|
146
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $400K | 0.06% |
+10,335
| New | +$400K |
|
147
iShares Global Infrastructure ETF
IGF
$7.98B
| $342K | 0.05% |
+6,265
| New | +$342K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $310K | 0.05% |
6,870
+2,631
| +62% | +$119K |
|
149
Petrobras
PBR
$79.8B
| $293K | 0.04% |
19,839
+12,627
| +175% | +$187K |
|
150
Shell
SHEL
$210B
| $290K | 0.04% |
4,332
+393
| +10% | +$26.3K |
|