AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.1M
3
+$14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.05M

Top Sells

1
+$102M
2
+$32.9M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.8M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$22.6B
– –
-26,276
ETR icon
227
Entergy
ETR
$42.9B
– –
-78,332
EWM icon
228
iShares MSCI Malaysia ETF
EWM
$248M
– –
-18,574
EWS icon
229
iShares MSCI Singapore ETF
EWS
$875M
– –
-9,881
EXPD icon
230
Expeditors International
EXPD
$16.5B
– –
-5,817
FAAR icon
231
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
– –
-16,460
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$6.98B
– –
-22,752
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-2,423
FTGC icon
234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
– –
-9,107
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
– –
-15,126
GGAL icon
236
Galicia Financial Group
GGAL
$9.5B
– –
-1,098
GMAB icon
237
Genmab
GMAB
$17.6B
– –
-4,481
GPI icon
238
Group 1 Automotive
GPI
$5.02B
– –
-1,470
GRFS icon
239
Grifois
GRFS
$6.38B
– –
-52,943
HALO icon
240
Halozyme
HALO
$7.63B
– –
-55,536
HBI icon
241
Hanesbrands
HBI
$2.34B
– –
-333,892
HEQT icon
242
Simplify Hedged Equity ETF
HEQT
$312M
– –
-18,272
HSBC icon
243
HSBC
HSBC
$241B
– –
-11,040
IAUM icon
244
iShares Gold Trust Micro
IAUM
$4.68B
– –
-2,137
IDU icon
245
iShares US Utilities ETF
IDU
$1.65B
– –
-2,334
ISRG icon
246
Intuitive Surgical
ISRG
$189B
– –
-8,031
IT icon
247
Gartner
IT
$18.8B
– –
-1,620
ITW icon
248
Illinois Tool Works
ITW
$70.8B
– –
-2,813
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$64.9B
– –
-86,743
IXG icon
250
iShares Global Financials ETF
IXG
$577M
– –
-6,032
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