AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+3.3%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$622M
AUM Growth
-$34.8M
(-5.3%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
304
New
120
Increased
14
Reduced
53
Closed
110
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35M |
| 3 |
Vanguard Financials ETF
VFH
|
$17.1M |
| 4 |
BellRing Brands
BRBR
|
$10.5M |
| 5 |
Pilgrim's Pride
PPC
|
$8.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.3M |
| 3 |
Premier
PINC
|
$12.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$11.4M |
| 5 |
Public Service Enterprise Group
PEG
|
$9.73M |
Sector Composition
| 1 | Consumer Staples | 6.5% |
| 2 | Real Estate | 5.68% |
| 3 | Utilities | 2.92% |
| 4 | Technology | 2.77% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Telecom Argentina
TEO
$3.61B
| $75.4K | 0.01% |
+5,467
| New | +$75.4K |
|
152
argenx
ARGX
$44.9B
| $73.2K | 0.01% |
+118
| New | +$73.2K |
|
|
NEXN
153
Nexxen International
NEXN
$618M
| $68.7K | 0.01% |
+6,937
| New | +$68.7K |
|
154
TSMC
TSM
$1.22T
| $62.1K | 0.01% |
308
-135
| -30% | -$27.2K |
|
155
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
| $59.3K | 0.01% |
+3,150
| New | +$59.3K |
|
|
BLTE
156
Belite Bio
BLTE
$2.14B
| $51.7K | 0.01% |
+798
| New | +$51.7K |
|
|
DOYU
157
DouYu International Holdings
DOYU
$233M
| $50.6K | 0.01% |
+4,534
| New | +$50.6K |
|
158
Alibaba
BABA
$312B
| $46.7K | 0.01% |
550
-398
| -42% | -$33.8K |
|
|
VRNA
159
Verona Pharma
VRNA
$9.19B
| $46.6K | 0.01% |
967
-1,591
| -62% | -$76.7K |
|
160
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $46.6K | 0.01% |
+303
| New | +$46.6K |
|
161
YPF
YPF
$12.1B
| $44K | 0.01% |
+987
| New | +$44K |
|
|
CNTA
162
Centessa Pharmaceuticals
CNTA
$2.12B
| $41.5K | 0.01% |
2,372
-2,183
| -48% | -$38.2K |
|
163
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $41.4K | 0.01% |
+1,069
| New | +$41.4K |
|
164
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $40K | 0.01% |
419
-8,981
| -96% | -$858K |
|
|
ZH
165
Zhihu
ZH
$414M
| $38.5K | 0.01% |
+10,878
| New | +$38.5K |
|
166
Banco Santander
SAN
$142B
| $36.8K | 0.01% |
+8,256
| New | +$36.8K |
|
167
Petrobras
PBR
$79.8B
| $33.7K | 0.01% |
2,547
-17,292
| -87% | -$229K |
|
168
Woori Financial
WF
$13B
| $32.1K | 0.01% |
+1,031
| New | +$32.1K |
|
169
Prudential
PUK
$33.8B
| $31.3K | 0.01% |
+1,993
| New | +$31.3K |
|
|
MESO
170
Mesoblast
MESO
$1.73B
| $29K | ﹤0.01% |
1,409
-4,994
| -78% | -$103K |
|
|
UXIN
171
Uxin Ltd
UXIN
$730M
| $27K | ﹤0.01% |
+5,748
| New | +$27K |
|
172
Pampa Energía
PAM
$3.7B
| $26.2K | ﹤0.01% |
+282
| New | +$26.2K |
|
173
Enel Chile
ENIC
$4.99B
| $25.4K | ﹤0.01% |
+8,896
| New | +$25.4K |
|
174
Pinduoduo
PDD
$176B
| $24.5K | ﹤0.01% |
253
-401
| -61% | -$38.9K |
|
175
Sasol
SSL
$4.4B
| $22K | ﹤0.01% |
+4,603
| New | +$22K |
|