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
$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
COR icon
26
Cencora
COR
$65.5B
$5.65M 0.93%
19,120
+16,507
AMZN icon
27
Amazon
AMZN
$2.61T
$5.58M 0.92%
25,300
WM icon
28
Waste Management
WM
$80.5B
$5.26M 0.87%
23,009
+11,864
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.39T
$4.89M 0.81%
27,800
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$4.87M 0.8%
26,497
-364
SO icon
31
Southern Company
SO
$104B
$4.62M 0.76%
50,017
+40,867
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$4.55M 0.75%
62,605
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$4.38M 0.72%
45,323
-44,020
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$4.35M 0.72%
48,225
+1,915
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$4.31M 0.71%
58,753
-8,709
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$3.96M 0.65%
5,500
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$3.8M 0.63%
46,126
+39,584
JPM icon
38
JPMorgan Chase
JPM
$847B
$3.63M 0.6%
12,500
QQQ icon
39
Invesco QQQ Trust
QQQ
$400B
$3.62M 0.6%
6,618
-2,656
HRL icon
40
Hormel Foods
HRL
$11.9B
$3.56M 0.59%
116,118
-175,406
KMB icon
41
Kimberly-Clark
KMB
$39.7B
$3.41M 0.56%
25,895
-48,432
PHB icon
42
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.3M 0.54%
178,624
-173,614
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.28M 0.54%
40,910
-40,075
O icon
44
Realty Income
O
$53B
$3.24M 0.53%
+56,093
CWT icon
45
California Water Service
CWT
$2.64B
$3.23M 0.53%
+69,577
CME icon
46
CME Group
CME
$95.7B
$3.17M 0.52%
+11,514
GWW icon
47
W.W. Grainger
GWW
$46.8B
$3.15M 0.52%
+2,995
SYY icon
48
Sysco
SYY
$35.6B
$3.11M 0.51%
40,207
+23,272
VRSK icon
49
Verisk Analytics
VRSK
$30.5B
$3.1M 0.51%
9,899
+7,555
HD icon
50
Home Depot
HD
$378B
$2.91M 0.48%
7,800
-1,912
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