AP
Advisors Preferred Portfolio holdings
AUM
$606M
1-Year Return
21.45%
This Quarter Return
+7.34%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$656M
AUM Growth
+$78.5M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$26.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17M |
| 5 |
Premier
PINC
|
$12.9M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$44.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.1M |
| 5 |
Republic Services
RSG
|
$10.8M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 4.84% |
| 3 | Utilities | 4.82% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $55.1K | 0.01% |
+569
| New | +$55.1K |
|
|
MESO
177
Mesoblast
MESO
$1.84B
| $53K | 0.01% |
6,403
-378
| -6% | -$3.13K |
|
178
Honda
HMC
$44.8B
| $47.3K | 0.01% |
1,484
-5,681
| -79% | -$181K |
|
|
YALA
179
Yalla Group
YALA
$1.19B
| $46.3K | 0.01% |
10,166
-21,450
| -68% | -$97.6K |
|
180
Lloyds Banking Group
LYG
$64.5B
| $44.6K | 0.01% |
14,584
-49,017
| -77% | -$150K |
|
181
Toyota
TM
$260B
| $42.2K | 0.01% |
+237
| New | +$42.2K |
|
182
iShares Biotechnology ETF
IBB
$5.8B
| $33.4K | 0.01% |
+231
| New | +$33.4K |
|
183
Lufax Holding
LU
$2.61B
| $33.3K | 0.01% |
+9,077
| New | +$33.3K |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $10.1K | ﹤0.01% |
+100
| New | +$10.1K |
|
185
AbbVie
ABBV
$375B
| – | – |
-2,031
| Closed | -$346K |
|
186
American Financial Group
AFG
$11.6B
| – | – |
-2,819
| Closed | -$347K |
|
187
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| – | – |
-16,602
| Closed | -$594K |
|
188
Advanced Micro Devices
AMD
$245B
| – | – |
-13,833
| Closed | -$2.18M |
|
189
Affiliated Managers Group
AMG
$6.54B
| – | – |
-17,987
| Closed | -$2.79M |
|
190
AptarGroup
ATR
$9.13B
| – | – |
-59,589
| Closed | -$8.26M |
|
191
Avery Dennison
AVY
$13.1B
| – | – |
-40,365
| Closed | -$8.61M |
|
192
American Axle
AXL
$706M
| – | – |
-274,338
| Closed | -$1.9M |
|
193
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-42,167
| Closed | -$701K |
|
194
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-443,192
| Closed | -$9.32M |
|
195
Boot Barn
BOOT
$5.58B
| – | – |
-11,988
| Closed | -$1.56M |
|
196
Cracker Barrel
CBRL
$1.18B
| – | – |
-55,605
| Closed | -$2.27M |
|
197
CDW
CDW
$22.2B
| – | – |
-1,533
| Closed | -$336K |
|
198
Chord Energy
CHRD
$5.92B
| – | – |
-33,317
| Closed | -$5.65M |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-78,189
| Closed | -$4.83M |
|
200
ConocoPhillips
COP
$116B
| – | – |
-21,328
| Closed | -$2.44M |
|