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
WF icon
276
Woori Financial
WF
$14B
– –
-15,723
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
– –
-699,680
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-5,668
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
– –
-128,961
ZLAB icon
280
Zai Lab
ZLAB
$2.06B
– –
-2,948
ZTO icon
281
ZTO Express
ZTO
$17.1B
– –
-32,735
LTM
282
LATAM Airlines Group S.A.
LTM
$16.3B
– –
-24,467
WYHG
283
Wing Yip Food Holdings
WYHG
$30.2M
– –
-12,642
ONC
284
BeOne Medicines Ltd
ONC
$37.4B
– –
-534
ETR icon
285
Entergy
ETR
$41.8B
– –
-78,332
EWM icon
286
iShares MSCI Malaysia ETF
EWM
$300M
– –
-18,574
EWS icon
287
iShares MSCI Singapore ETF
EWS
$756M
– –
-9,881
EXPD icon
288
Expeditors International
EXPD
$21.3B
– –
-5,817
FAAR icon
289
First Trust Alternative Absolute Return Strategy ETF
FAAR
$125M
– –
-16,460
FNCL icon
290
Fidelity MSCI Financials Index ETF
FNCL
$2.48B
– –
-2,423
FTGC icon
291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.84B
– –
-9,107
FXU icon
292
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
– –
-15,126
GGAL icon
293
Galicia Financial Group
GGAL
$9.07B
– –
-1,098
GMAB icon
294
Genmab
GMAB
$21.1B
– –
-4,481
GPI icon
295
Group 1 Automotive
GPI
$5.09B
– –
-1,470
GRFS icon
296
Grifois
GRFS
$6.38B
– –
-52,943
KSA icon
297
iShares MSCI Saudi Arabia ETF
KSA
$629M
– –
-1,462
KT icon
298
KT
KT
$9.07B
– –
-7,235
LAMR icon
299
Lamar Advertising Co
LAMR
$13.1B
– –
-6,350
LEN icon
300
Lennar Class A
LEN
$29.5B
– –
-3,300
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