AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.9M
3
+$12.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Top Sells

1
+$40.3M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$4.05B
$6.43M 0.95%
+547,692
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$6.36M 0.94%
+81,971
NJR icon
28
New Jersey Resources
NJR
$4.98B
$6.36M 0.94%
133,438
+79,436
AEE icon
29
Ameren
AEE
$27.9B
$6.32M 0.93%
+61,119
AMZN icon
30
Amazon
AMZN
$2.56T
$5.58M 0.82%
25,300
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$4.92M 0.73%
62,605
NEM icon
32
Newmont
NEM
$123B
$4.38M 0.65%
+50,916
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$4.28M 0.63%
+197,573
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$4.25M 0.63%
54,458
-42,180
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$4.23M 0.62%
22,251
-4,246
PAHC icon
36
Phibro Animal Health
PAHC
$1.63B
$3.95M 0.58%
+96,886
META icon
37
Meta Platforms (Facebook)
META
$1.81T
$3.95M 0.58%
5,500
JPM icon
38
JPMorgan Chase
JPM
$825B
$3.88M 0.57%
12,500
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.76M 0.55%
41,664
-6,561
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$3.62M 0.53%
49,529
-9,224
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.54M 0.52%
7,100
+2,000
APTV icon
42
Aptiv
APTV
$16.4B
$3.37M 0.5%
+38,740
HD icon
43
Home Depot
HD
$373B
$3.33M 0.49%
8,381
+581
APH icon
44
Amphenol
APH
$176B
$3.24M 0.48%
26,000
ORCL icon
45
Oracle
ORCL
$473B
$3.18M 0.47%
11,000
QQQ icon
46
Invesco QQQ Trust
QQQ
$408B
$3.18M 0.47%
5,265
-1,353
CAT icon
47
Caterpillar
CAT
$308B
$3.03M 0.45%
6,300
KKR icon
48
KKR & Co
KKR
$102B
$3M 0.44%
23,500
+8,500
WMT icon
49
Walmart Inc
WMT
$950B
$2.88M 0.42%
28,200
ESNT icon
50
Essent Group
ESNT
$6.08B
$2.86M 0.42%
+46,054
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