AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
+$23.2M
2
+$12.9M
3
+$12.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Top Sells

1
+$40.3M
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
AMT icon
251
American Tower
AMT
$83.9B
– –
-2,350
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-1,296
CME icon
253
CME Group
CME
$104B
– –
-11,514
CNP icon
254
CenterPoint Energy
CNP
$25.9B
– –
-68,956
CTA icon
255
Simplify Managed Futures Strategy ETF
CTA
$1.22B
– –
-5,045
CWT icon
256
California Water Service
CWT
$2.66B
– –
-69,577
DCI icon
257
Donaldson
DCI
$11.8B
– –
-5,264
DLTR icon
258
Dollar Tree
DLTR
$23.4B
– –
-4,038
ECH icon
259
iShares MSCI Chile ETF
ECH
$1.25B
– –
-931
EDIV icon
260
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.08B
– –
-123
EFA icon
261
iShares MSCI EAFE ETF
EFA
$74.3B
– –
-316,242
EIDO icon
262
iShares MSCI Indonesia ETF
EIDO
$348M
– –
-945
EPHE icon
263
iShares MSCI Philippines ETF
EPHE
$156M
– –
-2,021
EPOL icon
264
iShares MSCI Poland ETF
EPOL
$558M
– –
-223
EPU icon
265
iShares MSCI Peru and Global Exposure ETF
EPU
$481M
– –
-198
EWH icon
266
iShares MSCI Hong Kong ETF
EWH
$717M
– –
-1,411
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$8.38B
– –
-482
FBRT
268
Franklin BSP Realty Trust
FBRT
$837M
– –
-33,135
FDP icon
269
Fresh Del Monte Produce
FDP
$1.89B
– –
-78,286
FDS icon
270
Factset
FDS
$9.44B
– –
-825
FIDU icon
271
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
– –
-3,536
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.02B
– –
-146,017
GII icon
273
SPDR S&P Global Infrastructure ETF
GII
$714M
– –
-684
HRL icon
274
Hormel Foods
HRL
$13.5B
– –
-116,118
HSY icon
275
Hershey
HSY
$39.5B
– –
-2,600
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