AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+0.81%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$215M
AUM Growth
-$20M
(-8.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
324
New
131
Increased
41
Reduced
67
Closed
84
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
iShares US Technology ETF
IYW
|
$11.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10.1M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.96M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$18M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$13.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.95M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$5.88M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.94% |
| 3 | Consumer Staples | 1.68% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $33K | 0.02% |
592
-3,551
| -86% | -$198K |
|
177
Dana Inc
DAN
$2.7B
| $33K | 0.02% |
1,278
-2,471
| -66% | -$63.8K |
|
178
Lantheus
LNTH
$3.72B
| $33K | 0.02% |
+2,048
| New | +$33K |
|
179
Ryder
R
$7.64B
| $33K | 0.02% |
+451
| New | +$33K |
|
|
LDL
180
DELISTED
Lydall, Inc.
LDL
| $33K | 0.02% |
+680
| New | +$33K |
|
181
Citizens Financial Group
CFG
$22.3B
| $32K | 0.01% |
+772
| New | +$32K |
|
182
KeyCorp
KEY
$20.8B
| $32K | 0.01% |
+1,658
| New | +$32K |
|
183
National Fuel Gas
NFG
$7.82B
| $32K | 0.01% |
+607
| New | +$32K |
|
|
TVPT
184
DELISTED
Travelport Worldwide Limited
TVPT
| $32K | 0.01% |
+1,970
| New | +$32K |
|
185
Aflac
AFL
$57.2B
| $31K | 0.01% |
708
-2,038
| -74% | -$89.2K |
|
|
ARR
186
Armour Residential REIT
ARR
$1.78B
| $31K | 0.01% |
+269
| New | +$31K |
|
187
Avnet
AVT
$4.49B
| $31K | 0.01% |
+750
| New | +$31K |
|
188
CoreCivic
CXW
$2.11B
| $31K | 0.01% |
+1,596
| New | +$31K |
|
|
ADAM
189
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $31K | 0.01% |
+1,319
| New | +$31K |
|
190
Reinsurance Group of America
RGA
$12.8B
| $31K | 0.01% |
+199
| New | +$31K |
|
191
Walker & Dunlop
WD
$2.98B
| $31K | 0.01% |
+525
| New | +$31K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $31K | 0.01% |
+328
| New | +$31K |
|
193
American Axle
AXL
$706M
| $29K | 0.01% |
1,898
-4,420
| -70% | -$67.5K |
|
194
VanEck Low Carbon Energy ETF
SMOG
$126M
| $29K | 0.01% |
480
-1,254
| -72% | -$75.8K |
|
195
AMC Networks
AMCX
$328M
| $28K | 0.01% |
549
-857
| -61% | -$43.7K |
|
196
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $28K | 0.01% |
523
-421
| -45% | -$22.5K |
|
197
Lennox International
LII
$20.3B
| $28K | 0.01% |
139
+58
| +72% | +$11.7K |
|
198
United Airlines
UAL
$34.5B
| $28K | 0.01% |
398
-1,115
| -74% | -$78.4K |
|
199
Cleveland-Cliffs
CLF
$5.63B
| $27K | 0.01% |
+3,928
| New | +$27K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $27K | 0.01% |
358
-2,059
| -85% | -$155K |
|