AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
-2.52%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$155M
AUM Growth
-$42.5M
(-22%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
445
New
124
Increased
33
Reduced
45
Closed
242
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$8.8M |
| 2 |
Direxion Daily Emerging Markets Bull 3X Shares
EDC
|
$7.83M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5.53M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.15M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.66M |
| 3 |
ProShares Ultra Real Estate
URE
|
$5.48M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.38M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.23M |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.46% |
| 3 | Healthcare | 0.35% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| $32.2K | 0.02% |
+1,596
| New | +$32.2K |
|
|
X
152
DELISTED
US Steel
X
| $25.3K | 0.02% |
+647
| New | +$25.3K |
|
153
Invesco Solar ETF
TAN
$730M
| $24.5K | 0.02% |
602
-2,080
| -78% | -$84.6K |
|
154
Ameren
AEE
$27.3B
| $23.5K | 0.02% |
+612
| New | +$23.5K |
|
155
American Electric Power
AEP
$58.1B
| $23.4K | 0.02% |
+449
| New | +$23.4K |
|
156
Entergy
ETR
$39.4B
| $23.4K | 0.02% |
606
-462
| -43% | -$17.9K |
|
157
Alaska Air
ALK
$7.24B
| $23.4K | 0.02% |
538
-492
| -48% | -$21.4K |
|
|
GAS
158
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $23.4K | 0.02% |
+456
| New | +$23.4K |
|
159
Valero Energy
VLO
$48.3B
| $23.4K | 0.02% |
505
-11
| -2% | -$509 |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $23.3K | 0.02% |
+224
| New | +$23.3K |
|
|
AXE
161
DELISTED
Anixter International Inc
AXE
| $23.3K | 0.02% |
+275
| New | +$23.3K |
|
|
TPLM
162
DELISTED
Triangle Petroleum Corporation
TPLM
| $23.2K | 0.01% |
+2,106
| New | +$23.2K |
|
163
Amkor Technology
AMKR
$6B
| $22.8K | 0.01% |
+2,707
| New | +$22.8K |
|
|
WPX
164
DELISTED
WPX Energy, Inc.
WPX
| $22.6K | 0.01% |
+938
| New | +$22.6K |
|
165
United Airlines
UAL
$34.3B
| $22.6K | 0.01% |
+482
| New | +$22.6K |
|
|
PRE
166
DELISTED
PARTNERRE LTD
PRE
| $22.5K | 0.01% |
205
+102
| +99% | +$11.2K |
|
167
Alcoa
AA
$8.1B
| $22.5K | 0.01% |
582
+268
| +85% | +$10.4K |
|
168
Trinity Industries
TRN
$2.31B
| $22.5K | 0.01% |
668
-2,107
| -76% | -$70.9K |
|
169
Intel
INTC
$108B
| $22.5K | 0.01% |
+645
| New | +$22.5K |
|
170
Broadcom
AVGO
$1.44T
| $22.4K | 0.01% |
+2,580
| New | +$22.4K |
|
171
Skechers
SKX
$9.5B
| $22.4K | 0.01% |
1,263
-5,712
| -82% | -$102K |
|
172
Mercury Insurance
MCY
$4.37B
| $22.4K | 0.01% |
459
+365
| +388% | +$17.8K |
|
173
Southwest Airlines
LUV
$16.3B
| $22.4K | 0.01% |
663
-180
| -21% | -$6.08K |
|
174
The Greenbrier Companies
GBX
$1.45B
| $22.4K | 0.01% |
+305
| New | +$22.4K |
|
175
Universal Health Services
UHS
$11.8B
| $22.4K | 0.01% |
+214
| New | +$22.4K |
|