AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+7.47%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$198M
AUM Growth
-$21.7M
(-9.9%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
514
New
181
Increased
36
Reduced
103
Closed
194
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.87M |
| 2 |
ProShares Ultra Dow30
DDM
|
$8.66M |
| 3 |
ProShares Ultra Real Estate
URE
|
$7.84M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.75M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.76M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.52M |
Sector Composition
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0.32% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $47.4K | 0.02% |
599
-1,471
| -71% | -$117K |
|
152
Prestige Consumer Healthcare
PBH
$3.29B
| $47.2K | 0.02% |
+1,394
| New | +$47.2K |
|
|
IRF
153
DELISTED
INTL RECTIFIER CORP
IRF
| $45.6K | 0.02% |
1,634
-11,302
| -87% | -$315K |
|
154
Cheesecake Factory
CAKE
$3.04B
| $45.5K | 0.02% |
981
-6,427
| -87% | -$298K |
|
|
FINL
155
DELISTED
Finish Line
FINL
| $45.5K | 0.02% |
+1,531
| New | +$45.5K |
|
|
VSI
156
DELISTED
Vitamin Shoppe Inc.
VSI
| $45.2K | 0.02% |
+1,051
| New | +$45.2K |
|
157
Movado Group
MOV
$427M
| $44K | 0.02% |
+1,056
| New | +$44K |
|
158
Entergy
ETR
$39.4B
| $43.8K | 0.02% |
+1,068
| New | +$43.8K |
|
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $42.6K | 0.02% |
1,092
-50,225
| -98% | -$1.96M |
|
|
POLY
160
DELISTED
Plantronics, Inc.
POLY
| $41.7K | 0.02% |
+867
| New | +$41.7K |
|
161
Advanced Energy
AEIS
$5.66B
| $41.7K | 0.02% |
+2,164
| New | +$41.7K |
|
162
Korn Ferry
KFY
$3.86B
| $41.6K | 0.02% |
1,418
-10,580
| -88% | -$311K |
|
163
MKS Inc. Common Stock
MKSI
$6.83B
| $41.6K | 0.02% |
+1,331
| New | +$41.6K |
|
164
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $41.5K | 0.02% |
636
-21,165
| -97% | -$1.38M |
|
165
EXL Service
EXLS
$7.13B
| $41.5K | 0.02% |
+7,045
| New | +$41.5K |
|
166
TruBridge
TBRG
$303M
| $41.5K | 0.02% |
+652
| New | +$41.5K |
|
167
LCI Industries
LCII
$2.56B
| $41.4K | 0.02% |
+828
| New | +$41.4K |
|
168
Masimo
MASI
$7.77B
| $41.4K | 0.02% |
+1,754
| New | +$41.4K |
|
169
Chevron
CVX
$318B
| $41.4K | 0.02% |
+317
| New | +$41.4K |
|
170
Zumiez
ZUMZ
$328M
| $41.2K | 0.02% |
+1,494
| New | +$41.2K |
|
171
Vanguard Utilities ETF
VPU
$7.22B
| $41.1K | 0.02% |
425
-18,673
| -98% | -$1.81M |
|
172
Fabrinet
FN
$12.9B
| $41K | 0.02% |
+1,988
| New | +$41K |
|
173
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $40.3K | 0.02% |
+748
| New | +$40.3K |
|
174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $40.2K | 0.02% |
+4,800
| New | +$40.2K |
|
175
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $40.2K | 0.02% |
1,177
-63,424
| -98% | -$2.17M |
|