AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.6M
3
+$17.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M

Top Sells

1
+$48.4M
2
+$38.9M
3
+$34.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$21.6M

Sector Composition

1 Financials 9.65%
2 Technology 9.15%
3 Real Estate 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
226
Global X Uranium ETF
URA
$7.02B
$2.35K ﹤0.01%
+51
ADNT icon
227
Adient
ADNT
$1.6B
– –
-44,760
CNC icon
228
Centene
CNC
$17.2B
– –
-15,764
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-414,829
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$25B
– –
-11,600
XOP icon
231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
– –
-3,700
XRT icon
232
State Street SPDR S&P Retail ETF
XRT
$522M
– –
-3,930
YALA
233
Yalla Group
YALA
$994M
– –
-33,074
CUK icon
234
Carnival PLC
CUK
$32.9B
– –
-4,169
DAPP icon
235
VanEck Digital Transformation ETF
DAPP
$307M
– –
-591
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-632,797
EQT icon
237
EQT Corp
EQT
$40.2B
– –
-17,769
EXEL icon
238
Exelixis
EXEL
$10.9B
– –
-53,538
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-816
FLS icon
240
Flowserve
FLS
$9.56B
– –
-19,300
FYC icon
241
First Trust Small Cap Growth AlphaDEX Fund
FYC
$885M
– –
-143
ONLN icon
242
ProShares Online Retail ETF
ONLN
$63.1M
– –
-1,170
ABEV icon
243
Ambev
ABEV
$45.3B
– –
-764,599
AEE icon
244
Ameren
AEE
$31B
– –
-61,119
AMLP icon
245
Alerian MLP ETF
AMLP
$12B
– –
-45,330
AMSF icon
246
AMERISAFE
AMSF
$624M
– –
-5,457
AMX icon
247
America Movil
AMX
$71.6B
– –
-18,638
APD icon
248
Air Products & Chemicals
APD
$63.7B
– –
-2,700
APTV icon
249
Aptiv
APTV
$15.3B
– –
-38,740
ARB icon
250
AltShares Merger Arbitrage ETF
ARB
$104M
– –
-8,913
8 9
10
11 12