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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$34M
3
+$16.6M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$9.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$8.36M

Top Sells

1
+$35.1M
2
+$30.8M
3
+$14.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.73M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.57M

Sector Composition

1 Technology 8.5%
2 Financials 7.99%
3 Industrials 4.71%
4 Healthcare 4.25%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$34.2B
– –
-2,746
KW icon
252
Kennedy-Wilson Holdings
KW
$1.52B
– –
-122,955
LEGN icon
253
Legend Biotech
LEGN
$6.59B
– –
-37,584
LI icon
254
Li Auto
LI
$14.5B
– –
-38,847
LLY icon
255
Eli Lilly
LLY
$1.01T
– –
-550
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-36,415
MCHI icon
257
iShares MSCI China ETF
MCHI
$6.32B
– –
-169
MRSH
258
Marsh
MRSH
$80.1B
– –
-1,557
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$228B
– –
-3,899
NBIX icon
260
Neurocrine Biosciences
NBIX
$16B
– –
-29,867
NEM icon
261
Newmont
NEM
$113B
– –
-31,063
NEU icon
262
NewMarket
NEU
$7.5B
– –
-371
OI icon
263
O-I Glass
OI
$1.38B
– –
-50,977
OPER icon
264
ClearShares Ultra-Short Maturity ETF
OPER
$118M
– –
-484
OUT icon
265
Outfront Media
OUT
$5.52B
– –
-92,039
PGR icon
266
Progressive
PGR
$119B
– –
-26,412
IFLN
267
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$321M
– –
-135,190
PHI icon
268
PLDT
PHI
$3.86B
– –
-15,366
PHIN icon
269
Phinia Inc
PHIN
$3.1B
– –
-22,645
PLD icon
270
Prologis
PLD
$138B
– –
-21,344
PTH icon
271
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
– –
-468
QCLN icon
272
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$870M
– –
-272
REG icon
273
Regency Centers
REG
$14.5B
– –
-64,120
RLI icon
274
RLI Corp
RLI
$4.93B
– –
-4,229
RSPH icon
275
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$662M
– –
-1,365
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