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
KCE icon
251
State Street SPDR S&P Capital Markets ETF
KCE
$593M
– –
-417
KEYS icon
252
Keysight
KEYS
$30.8B
– –
-9,032
KSA icon
253
iShares MSCI Saudi Arabia ETF
KSA
$581M
– –
-1,462
KT icon
254
KT
KT
$8.73B
– –
-7,235
LAMR icon
255
Lamar Advertising Co
LAMR
$13.1B
– –
-6,350
LEN icon
256
Lennar Class A
LEN
$30.9B
– –
-3,300
LIN icon
257
Linde
LIN
$198B
– –
-13,331
LRN icon
258
Stride
LRN
$2.81B
– –
-3,254
MAC icon
259
Macerich
MAC
$4.41B
– –
-146,351
MESO
260
Mesoblast
MESO
$1.89B
– –
-4,578
MKC icon
261
McCormick & Company Non-Voting
MKC
$17.5B
– –
-103,278
MMS icon
262
Maximus
MMS
$4.5B
– –
-57,626
MRVL icon
263
Marvell Technology
MRVL
$74.5B
– –
-20,000
MSI icon
264
Motorola Solutions
MSI
$63.3B
– –
-1,689
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$180B
– –
-29,976
NRG icon
266
NRG Energy
NRG
$31.7B
– –
-9,252
NTES icon
267
NetEase
NTES
$88.7B
– –
-2,847
NWG icon
268
NatWest
NWG
$63.5B
– –
-34,620
PAM icon
269
Pampa Energía
PAM
$4.84B
– –
-730
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
– –
-1,910
PDD icon
271
Pinduoduo
PDD
$186B
– –
-2,169
PPC icon
272
Pilgrim's Pride
PPC
$8.91B
– –
-101,384
PPTY icon
273
US Diversified Real Estate ETF
PPTY
$34.4M
– –
-1,484
PSP icon
274
Invesco Global Listed Private Equity ETF
PSP
$315M
– –
-199
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-152
9 10
11
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