AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
-3.65%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$163M
AUM Growth
-$206M
(-56%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-107.79%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
299
New
74
Increased
18
Reduced
30
Closed
177
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.4M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.26M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.22M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.8M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$32M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$31.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$28.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$28.4M |
Sector Composition
| 1 | Real Estate | 3.49% |
| 2 | Utilities | 3.08% |
| 3 | Consumer Staples | 1.91% |
| 4 | Industrials | 0.95% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Public Education
APEI
$571M
| – | – |
-4,475
| Closed | -$123K |
|
177
Aptiv
APTV
$17.5B
| – | – |
-2,756
| Closed | -$262K |
|
178
ArcBest
ARCB
$1.72B
| – | – |
-267
| Closed | -$7K |
|
179
Bank of America
BAC
$369B
| – | – |
-1,275
| Closed | -$45K |
|
180
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,979
| Closed | -$141K |
|
181
Bread Financial
BFH
$3.09B
| – | – |
-3,369
| Closed | -$302K |
|
182
Bausch Health
BHC
$2.72B
| – | – |
-12,930
| Closed | -$387K |
|
183
Baker Hughes
BKR
$44.9B
| – | – |
-7,121
| Closed | -$183K |
|
184
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,188
| Closed | -$140K |
|
185
DMC Global
BOOM
$146M
| – | – |
-608
| Closed | -$27K |
|
186
Broadridge
BR
$29.4B
| – | – |
-363
| Closed | -$45K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-313
| Closed | -$71K |
|
188
Cheesecake Factory
CAKE
$3.02B
| – | – |
-5,072
| Closed | -$197K |
|
189
Caterpillar
CAT
$198B
| – | – |
-4,531
| Closed | -$669K |
|
190
CDW
CDW
$22.2B
| – | – |
-3,730
| Closed | -$533K |
|
191
Citizens Financial Group
CFG
$22.3B
| – | – |
-2,874
| Closed | -$117K |
|
192
Ciena
CIEN
$16.5B
| – | – |
-3,625
| Closed | -$155K |
|
193
Cimpress
CMPR
$1.54B
| – | – |
-2,035
| Closed | -$256K |
|
194
Cohu
COHU
$950M
| – | – |
-7,959
| Closed | -$182K |
|
195
ConocoPhillips
COP
$116B
| – | – |
-1,841
| Closed | -$120K |
|
196
Costco
COST
$427B
| – | – |
-152
| Closed | -$45K |
|
197
Copart
CPRT
$47B
| – | – |
-1,968
| Closed | -$45K |
|
198
CRH
CRH
$75.4B
| – | – |
-2,612
| Closed | -$105K |
|
199
Crocs
CROX
$4.72B
| – | – |
-9,475
| Closed | -$397K |
|
200
Invesco S&P Spin-Off ETF
CSD
$75.3M
| – | – |
-304
| Closed | -$15K |
|