AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
$7.78B
$2.35K ﹤0.01%
+51
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
– –
-414,829
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-11,600
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-3,700
EXEL icon
230
Exelixis
EXEL
$11.1B
– –
-53,538
FDIS icon
231
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-816
FLS icon
232
Flowserve
FLS
$9.16B
– –
-19,300
FYC icon
233
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05B
– –
-143
ONLN icon
234
ProShares Online Retail ETF
ONLN
$69.1M
– –
-1,170
IYW icon
235
iShares US Technology ETF
IYW
$21.7B
– –
-1,069
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.14B
– –
-125
ABEV icon
237
Ambev
ABEV
$45.2B
– –
-764,599
ADNT icon
238
Adient
ADNT
$1.67B
– –
-44,760
AEE icon
239
Ameren
AEE
$31.4B
– –
-61,119
AMLP icon
240
Alerian MLP ETF
AMLP
$12.5B
– –
-45,330
AMSF icon
241
AMERISAFE
AMSF
$564M
– –
-5,457
AMX icon
242
America Movil
AMX
$79.3B
– –
-18,638
APD icon
243
Air Products & Chemicals
APD
$67B
– –
-2,700
APTV icon
244
Aptiv
APTV
$12.9B
– –
-38,740
ARB icon
245
AltShares Merger Arbitrage ETF
ARB
$106M
– –
-8,913
ARKQ icon
246
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
– –
-2,778
DCH
247
Dauch Corp
DCH
$1.35B
– –
-299,194
AZN icon
248
AstraZeneca
AZN
$287B
– –
-4,223
BBVA icon
249
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
– –
-25,407
BETZ icon
250
Roundhill Sports Betting & iGaming ETF
BETZ
$52.8M
– –
-10,920
8 9
10
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