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
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
226
iShares MSCI Peru and Global Exposure ETF
EPU
$196M
$54.8K 0.01%
+1,229
MESO
227
Mesoblast
MESO
$2.05B
$54.5K 0.01%
4,578
+3,169
CEPU
228
Central Puerto
CEPU
$2.37B
$53.4K 0.01%
+4,711
KCE icon
229
State Street SPDR S&P Capital Markets ETF
KCE
$597M
$53.1K 0.01%
417
-902
PPTY icon
230
US Diversified Real Estate ETF
PPTY
$33.8M
$46.8K 0.01%
1,484
-5,826
GDXJ icon
231
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
$45.1K 0.01%
+793
MRP
232
Millrose Properties Inc
MRP
$5.2B
$42.9K 0.01%
+1,650
PDBC icon
233
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$26.1K ﹤0.01%
+1,910
REZ icon
234
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$13.1K ﹤0.01%
+152
PSP icon
235
Invesco Global Listed Private Equity ETF
PSP
$322M
$12.9K ﹤0.01%
+199
EPS icon
236
WisdomTree US LargeCap Fund
EPS
$1.28B
$12.5K ﹤0.01%
211
-5,493
SIL icon
237
Global X Silver Miners ETF NEW
SIL
$3.21B
$10.9K ﹤0.01%
+279
IYR icon
238
iShares US Real Estate ETF
IYR
$3.64B
$4.79K ﹤0.01%
50
DEI icon
239
Douglas Emmett
DEI
$2.16B
– –
-214,847
DORM icon
240
Dorman Products
DORM
$4.12B
– –
-8,240
ACGL icon
241
Arch Capital
ACGL
$31.3B
– –
-4,548
ADNT icon
242
Adient
ADNT
$1.94B
– –
-99,672
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-18,531
IXN icon
244
iShares Global Tech ETF
IXN
$6.76B
– –
-1,244
IYW icon
245
iShares US Technology ETF
IYW
$23.4B
– –
-1,689
KBWD icon
246
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-17,747
KEP icon
247
Korea Electric Power
KEP
$20.3B
– –
-2,911
KMI icon
248
Kinder Morgan
KMI
$57.5B
– –
-95,053
LITE icon
249
Lumentum
LITE
$14B
– –
-10,105
NEXN
250
Nexxen International
NEXN
$524M
– –
-6,937
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