AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
276
DoubleDown Interactive
DDI
$441M
– –
-1,174
DOYU
277
DouYu International Holdings
DOYU
$207M
– –
-4,534
DRH icon
278
DiamondRock Hospitality
DRH
$1.6B
– –
-463,159
DV icon
279
DoubleVerify
DV
$1.86B
– –
-54,504
EPAM icon
280
EPAM Systems
EPAM
$9.11B
– –
-4,144
ERIC icon
281
Ericsson
ERIC
$33.6B
– –
-2,105
EXI icon
282
iShares Global Industrials ETF
EXI
$1.05B
– –
-2,963
FDIS icon
283
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
– –
-3,857
FDP icon
284
Fresh Del Monte Produce
FDP
$1.69B
– –
-226,565
FHI icon
285
Federated Hermes
FHI
$3.76B
– –
-10,527
FIDU icon
286
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-6,938
FINX icon
287
Global X FinTech ETF
FINX
$296M
– –
-7,279
FTDR icon
288
Frontdoor
FTDR
$4.84B
– –
-19,335
FUTU icon
289
Futu Holdings
FUTU
$27.7B
– –
-109
FXR icon
290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-1,985
G icon
291
Genpact
G
$6.65B
– –
-79,897
GIS icon
292
General Mills
GIS
$24.9B
– –
-6,800
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
– –
-93,444
IDCC icon
294
InterDigital
IDCC
$9.32B
– –
-8,257
IP icon
295
International Paper
IP
$20.4B
– –
-26,944
IRDM icon
296
Iridium Communications
IRDM
$2.01B
– –
-28,601
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-3,695
ITUB icon
298
Itaú Unibanco
ITUB
$79B
– –
-4,586
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$68.2B
– –
-8,100
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-14,271
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