AP
Advisors Preferred Portfolio holdings
AUM
$606M
This Quarter Return
+7.82%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$606M
AUM Growth
+$606M
(-19%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$16.3M |
| 5 |
Costco
COST
|
$15.8M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.71% |
| 4 | Consumer Staples | 4.59% |
| 5 | Utilities | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$9.86B
| $379K | 0.06% |
+5,592
| New | +$379K |
|
127
Mine Safety
MSA
$6.62B
| $376K | 0.06% |
+2,193
| New | +$376K |
|
128
Avery Dennison
AVY
$13.2B
| $376K | 0.06% |
+2,074
| New | +$376K |
|
129
Automatic Data Processing
ADP
$121B
| $373K | 0.06% |
1,204
-1,188
| -50% | -$368K |
|
130
Mastercard
MA
$535B
| $373K | 0.06% |
661
-619
| -48% | -$349K |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$1.06B
| $373K | 0.06% |
28,703
-19,587
| -41% | -$255K |
|
132
Coca-Cola
KO
$297B
| $372K | 0.06% |
5,193
-5,083
| -49% | -$364K |
|
133
Donaldson
DCI
$9.28B
| $372K | 0.06% |
+5,264
| New | +$372K |
|
134
RPM International
RPM
$15.8B
| $372K | 0.06% |
+3,308
| New | +$372K |
|
135
Factset
FDS
$13.9B
| $371K | 0.06% |
825
-728
| -47% | -$328K |
|
136
Veralto
VLTO
$26.1B
| $371K | 0.06% |
3,616
-3,635
| -50% | -$373K |
|
137
Federated Hermes
FHI
$4.1B
| $370K | 0.06% |
+8,259
| New | +$370K |
|
138
Kellanova
K
$27.4B
| $369K | 0.06% |
+4,616
| New | +$369K |
|
139
Aflac
AFL
$56.5B
| $368K | 0.06% |
+3,477
| New | +$368K |
|
140
Marsh & McLennan
MMC
$101B
| $367K | 0.06% |
+1,685
| New | +$367K |
|
141
AMERISAFE
AMSF
$870M
| $365K | 0.06% |
+8,341
| New | +$365K |
|
142
Alcoa
AA
$8.01B
| $365K | 0.06% |
+12,072
| New | +$365K |
|
143
Morningstar
MORN
$10.8B
| $364K | 0.06% |
+1,168
| New | +$364K |
|
144
Annaly Capital Management
NLY
$13.5B
| $360K | 0.06% |
+18,893
| New | +$360K |
|
|
FBRT
145
Franklin BSP Realty Trust
FBRT
$935M
| $359K | 0.06% |
+33,135
| New | +$359K |
|
146
Western Digital
WDC
$28.4B
| $338K | 0.06% |
5,288
-58,532
| -92% | -$3.74M |
|
147
Trupanion
TRUP
$1.94B
| $329K | 0.05% |
+6,078
| New | +$329K |
|
148
Vulcan Materials
VMC
$38.6B
| $291K | 0.05% |
1,100
| – | – |
|
149
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $276K | 0.05% |
+3,536
| New | +$276K |
|
150
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $248K | 0.04% |
+4,620
| New | +$248K |
|