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 | |
|---|---|---|---|---|---|---|
176
Banco Santander Chile
BSAC
$11.8B
| $21.8K | ﹤0.01% |
+1,167
| New | +$21.8K |
|
177
Vista Energy
VIST
$4.06B
| $21.1K | ﹤0.01% |
+377
| New | +$21.1K |
|
178
Santander
BSBR
$39.1B
| $20.7K | ﹤0.01% |
+5,188
| New | +$20.7K |
|
179
Itaú Unibanco
ITUB
$75.4B
| $20.6K | ﹤0.01% |
+4,586
| New | +$20.6K |
|
180
Transportadora de Gas del Sur
TGS
$4B
| $20.5K | ﹤0.01% |
+633
| New | +$20.5K |
|
181
Novo Nordisk
NVO
$249B
| $20.3K | ﹤0.01% |
+232
| New | +$20.3K |
|
182
Galicia Financial Group
GGAL
$6.42B
| $20.3K | ﹤0.01% |
+295
| New | +$20.3K |
|
183
Embraer
ERJ
$10.8B
| $20K | ﹤0.01% |
+528
| New | +$20K |
|
184
Korea Electric Power
KEP
$17.4B
| $19.4K | ﹤0.01% |
+2,911
| New | +$19.4K |
|
|
VLRS
185
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $18.3K | ﹤0.01% |
+2,474
| New | +$18.3K |
|
186
Ericsson
ERIC
$26.5B
| $17K | ﹤0.01% |
+2,105
| New | +$17K |
|
187
Atour Lifestyle Holdings
ATAT
$5.38B
| $15.5K | ﹤0.01% |
+575
| New | +$15.5K |
|
188
Trip.com Group
TCOM
$47.7B
| $12.2K | ﹤0.01% |
+188
| New | +$12.2K |
|
|
DDI
189
DoubleDown Interactive
DDI
$478M
| $12K | ﹤0.01% |
+1,174
| New | +$12K |
|
190
Lufax Holding
LU
$2.57B
| $9.5K | ﹤0.01% |
3,976
-5,101
| -56% | -$12.2K |
|
191
Futu Holdings
FUTU
$26.3B
| $8.66K | ﹤0.01% |
+109
| New | +$8.66K |
|
192
Tencent Music
TME
$38B
| $8.38K | ﹤0.01% |
+740
| New | +$8.38K |
|
|
NVX
193
NOVONIX
NVX
$204M
| $7.58K | ﹤0.01% |
+3,970
| New | +$7.58K |
|
194
iShares US Real Estate ETF
IYR
$3.72B
| $4.62K | ﹤0.01% |
50
-50
| -50% | -$4.62K |
|
195
Analog Devices
ADI
$121B
| – | – |
-15,631
| Closed | -$3.5M |
|
196
American Eagle Outfitters
AEO
$3.26B
| – | – |
-162,700
| Closed | -$3.56M |
|
197
Assured Guaranty
AGO
$3.95B
| – | – |
-84,396
| Closed | -$6.67M |
|
198
Embotelladora Andina Series B
AKO.B
$3.84B
| – | – |
-24,124
| Closed | -$469K |
|
199
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,206
| Closed | -$571K |
|
200
APA Corp
APA
$8.39B
| – | – |
-107,974
| Closed | -$2.77M |
|