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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
AMLP icon
26
Alerian MLP ETF
AMLP
$12B
$7.35M 1.08%
+139,680
LIN icon
27
Linde
LIN
$241B
$6.28M 0.92%
+12,667
AVGO icon
28
Broadcom
AVGO
$1.87T
$6.18M 0.91%
19,962
+7,677
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.81M 0.86%
67,047
+19,515
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.58M 0.82%
+38,288
BOH icon
31
Bank of Hawaii
BOH
$3.12B
$5.58M 0.82%
75,129
+55,305
WM icon
32
Waste Management
WM
$87.1B
$5.28M 0.78%
2,296
+1,013
AMZN icon
33
Amazon
AMZN
$2.65T
$5.27M 0.78%
25,300
MBB icon
34
iShares MBS ETF
MBB
$39.4B
$5.05M 0.74%
53,155
+10,931
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$5.03M 0.74%
+110,894
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.18B
$5.03M 0.74%
+108,254
ICE icon
37
Intercontinental Exchange
ICE
$79.2B
$4.99M 0.73%
52,104
+40,754
RRC icon
38
Range Resources
RRC
$8.83B
$4.47M 0.66%
+98,978
GEV icon
39
GE Vernova
GEV
$263B
$4.4M 0.65%
5,043
+964
AMT icon
40
American Tower
AMT
$86.5B
$4.36M 0.64%
+25,236
FHN icon
41
First Horizon
FHN
$11.7B
$3.96M 0.58%
+173,823
DAR icon
42
Darling Ingredients
DAR
$8.92B
$3.86M 0.57%
+62,466
JPM icon
43
JPMorgan Chase
JPM
$856B
$3.68M 0.54%
12,500
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.53%
6,300
KGS icon
45
Kodiak Gas Services
KGS
$6.99B
$3.55M 0.52%
60,860
-40,146
WMT icon
46
Walmart Inc
WMT
$961B
$3.5M 0.52%
28,200
SNX icon
47
TD Synnex
SNX
$22.9B
$3.47M 0.51%
+20,550
BTSG icon
48
BrightSpring Health Services
BTSG
$12.6B
$3.42M 0.5%
+80,254
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$3.38M 0.5%
17,617
-11,182
APH icon
50
Amphenol
APH
$195B
$3.29M 0.48%
26,000
-32,048
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