AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+8.7%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$369M
AUM Growth
-$31.2M
(-7.8%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
367
New
157
Increased
38
Reduced
30
Closed
142
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$32.1M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$25.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$12.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.83M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$30.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 2.33% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 1.14% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 1.05% |
