AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
ETR icon
226
Entergy
ETR
$42.4B
– –
-78,332
EWM icon
227
iShares MSCI Malaysia ETF
EWM
$254M
– –
-18,574
EWS icon
228
iShares MSCI Singapore ETF
EWS
$875M
– –
-9,881
EXPD icon
229
Expeditors International
EXPD
$18.6B
– –
-5,817
FAAR icon
230
First Trust Alternative Absolute Return Strategy ETF
FAAR
$112M
– –
-16,460
FDVV icon
231
Fidelity High Dividend ETF
FDVV
$6.99B
– –
-22,752
FNCL icon
232
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-2,423
FTGC icon
233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
– –
-9,107
FXU icon
234
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
– –
-15,126
GGAL icon
235
Galicia Financial Group
GGAL
$8.48B
– –
-1,098
GMAB icon
236
Genmab
GMAB
$18.6B
– –
-4,481
GPI icon
237
Group 1 Automotive
GPI
$4.73B
– –
-1,470
GRFS icon
238
Grifois
GRFS
$5.93B
– –
-52,943
HALO icon
239
Halozyme
HALO
$8.24B
– –
-55,536
HBI icon
240
Hanesbrands
HBI
$2.35B
– –
-333,892
HEQT icon
241
Simplify Hedged Equity ETF
HEQT
$311M
– –
-18,272
HSBC icon
242
HSBC
HSBC
$249B
– –
-11,040
IAUM icon
243
iShares Gold Trust Micro
IAUM
$4.78B
– –
-2,137
IDU icon
244
iShares US Utilities ETF
IDU
$1.65B
– –
-2,334
ISRG icon
245
Intuitive Surgical
ISRG
$195B
– –
-8,031
IT icon
246
Gartner
IT
$16.7B
– –
-1,620
ITW icon
247
Illinois Tool Works
ITW
$70.8B
– –
-2,813
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$65B
– –
-86,743
IXG icon
249
iShares Global Financials ETF
IXG
$585M
– –
-6,032
IYR icon
250
iShares US Real Estate ETF
IYR
$3.68B
– –
-50
8 9
10
11 12