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
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
226
Invesco Leisure and Entertainment ETF
PEJ
$237M
$29.9K ﹤0.01%
+497
BITQ icon
227
Bitwise Crypto Industry Innovators ETF
BITQ
$332M
$28.5K ﹤0.01%
+1,118
REZ icon
228
iShares Residential and Multisector Real Estate ETF
REZ
$788M
$21.6K ﹤0.01%
+254
XMMO icon
229
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$17.2K ﹤0.01%
+127
SPMO icon
230
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
$16.9K ﹤0.01%
+140
DAPP icon
231
VanEck Digital Transformation ETF
DAPP
$286M
$13.1K ﹤0.01%
+591
FYC icon
232
First Trust Small Cap Growth AlphaDEX Fund
FYC
$881M
$13K ﹤0.01%
+143
SILJ icon
233
Amplify Junior Silver Miners ETF
SILJ
$4.05B
$10.7K ﹤0.01%
+457
IGF icon
234
iShares Global Infrastructure ETF
IGF
$10.1B
– –
-2,908
MSA icon
235
Mine Safety
MSA
$6.32B
– –
-2,193
AMH icon
236
American Homes 4 Rent
AMH
$10.1B
– –
-69,252
AOS icon
237
A.O. Smith
AOS
$9.03B
– –
-5,592
AVB icon
238
AvalonBay Communities
AVB
$22.7B
– –
-11,915
AVY icon
239
Avery Dennison
AVY
$13.1B
– –
-2,074
CHEF icon
240
Chefs' Warehouse
CHEF
$2.39B
– –
-24,563
AA icon
241
Alcoa
AA
$17.5B
– –
-12,072
AMED
242
DELISTED
Amedisys
AMED
– –
-63,118
AMT icon
243
American Tower
AMT
$80.2B
– –
-2,350
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.38B
– –
-1,296
CME icon
245
CME Group
CME
$108B
– –
-11,514
CNP icon
246
CenterPoint Energy
CNP
$28.1B
– –
-68,956
CTA icon
247
Simplify Managed Futures Strategy ETF
CTA
$1.49B
– –
-5,045
CWT icon
248
California Water Service
CWT
$2.72B
– –
-69,577
DCI icon
249
Donaldson
DCI
$9.75B
– –
-5,264
DLTR icon
250
Dollar Tree
DLTR
$21.3B
– –
-4,038
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