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
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.05M 0.95%
77,140
+15,440
ETR icon
27
Entergy
ETR
$42.9B
$6.71M 0.9%
78,332
-1,934
PHB icon
28
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.38M 0.86%
352,238
+137,428
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.37M 0.86%
80,985
+31,557
LIN icon
30
Linde
LIN
$196B
$6.23M 0.84%
+13,331
SKT icon
31
Tanger
SKT
$3.68B
$5.74M 0.77%
168,755
+9,822
PPC icon
32
Pilgrim's Pride
PPC
$9.05B
$5.7M 0.77%
101,384
-80,720
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$5.04M 0.68%
67,462
-10,547
CHEF icon
34
Chefs' Warehouse
CHEF
$2.4B
$4.98M 0.67%
+90,237
AMZN icon
35
Amazon
AMZN
$2.61T
$4.86M 0.65%
+25,300
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$4.66M 0.63%
26,861
-7,243
QQQ icon
37
Invesco QQQ Trust
QQQ
$400B
$4.38M 0.59%
9,274
+356
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.39T
$4.37M 0.59%
+27,800
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$4.13M 0.55%
62,605
SFM icon
40
Sprouts Farmers Market
SFM
$7.69B
$4.11M 0.55%
26,482
-22,136
ISRG icon
41
Intuitive Surgical
ISRG
$189B
$3.99M 0.54%
+8,031
MMS icon
42
Maximus
MMS
$4.68B
$3.96M 0.53%
+57,626
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$3.84M 0.52%
46,310
-22,010
VLO icon
44
Valero Energy
VLO
$51.7B
$3.75M 0.5%
+28,036
HD icon
45
Home Depot
HD
$378B
$3.55M 0.48%
+9,712
HALO icon
46
Halozyme
HALO
$7.63B
$3.44M 0.46%
55,536
+13,374
WELL icon
47
Welltower
WELL
$124B
$3.39M 0.45%
+21,963
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$3.22M 0.43%
+5,500
UNFI icon
49
United Natural Foods
UNFI
$2.19B
$3.14M 0.42%
113,593
-18,238
JPM icon
50
JPMorgan Chase
JPM
$847B
$3.05M 0.41%
+12,500
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