AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.6M
3
+$17.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M

Top Sells

1
+$48.4M
2
+$38.9M
3
+$34.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$21.6M

Sector Composition

1 Financials 9.65%
2 Technology 9.15%
3 Real Estate 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.31T
$5.73M 0.93%
25,300
PGR icon
27
Progressive
PGR
$119B
$5.6M 0.91%
+26,412
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$5.55M 0.9%
28,799
+6,548
CBOE icon
29
Cboe Global Markets
CBOE
$30.7B
$5.12M 0.83%
+20,634
NDAQ icon
30
Nasdaq
NDAQ
$49.2B
$4.87M 0.79%
+50,407
WELL icon
31
Welltower
WELL
$149B
$4.76M 0.78%
25,486
+20,351
EXE
32
Expand Energy Corp
EXE
$25.6B
$4.75M 0.77%
+43,241
AL icon
33
Air Lease Corp
AL
$7.25B
$4.48M 0.73%
+69,782
VTR icon
34
Ventas
VTR
$41.8B
$4.37M 0.71%
+56,455
REG icon
35
Regency Centers
REG
$14.2B
$4.36M 0.71%
+64,120
AVGO icon
36
Broadcom
AVGO
$1.52T
$4.27M 0.7%
+12,285
CTRE icon
37
CareTrust REIT
CTRE
$8.86B
$4.22M 0.69%
116,358
+88,927
NBIX icon
38
Neurocrine Biosciences
NBIX
$13.1B
$4.2M 0.68%
+29,867
CME icon
39
CME Group
CME
$112B
$4.18M 0.68%
+15,497
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$4.14M 0.67%
47,532
+46,732
META icon
41
Meta Platforms (Facebook)
META
$1.58T
$4.1M 0.67%
6,300
+800
JPM icon
42
JPMorgan Chase
JPM
$774B
$4.07M 0.66%
12,500
DLR icon
43
Digital Realty Trust
DLR
$62B
$4.05M 0.66%
26,121
+13,821
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.03M 0.66%
51,732
-2,726
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$4.02M 0.65%
+42,224
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$4.01M 0.65%
36,415
-44,574
WAY
47
Waystar Holding Corp
WAY
$4.74B
$3.98M 0.65%
+126,718
KGS icon
48
Kodiak Gas Services
KGS
$4.81B
$3.8M 0.62%
+101,006
CAT icon
49
Caterpillar
CAT
$327B
$3.77M 0.61%
6,300
SW
50
Smurfit Westrock
SW
$21B
$3.62M 0.59%
+91,522
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