We are live on ! Find out more
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
AXTA icon
51
Axalta
AXTA
$7.23B
$3.28M 0.48%
118,362
+34,835
KMT icon
52
Kennametal
KMT
$2.71B
$3.25M 0.48%
+89,919
NDAQ icon
53
Nasdaq
NDAQ
$51.5B
$3.13M 0.46%
36,883
-13,524
PAHC icon
54
Phibro Animal Health
PAHC
$1.31B
$2.93M 0.43%
+52,998
JHG icon
55
Janus Henderson
JHG
$7.99B
$2.81M 0.41%
54,615
+3,640
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$77.2B
$2.78M 0.41%
12,998
-67,085
BAC icon
57
Bank of America
BAC
$396B
$2.71M 0.4%
55,500
SW
58
Smurfit Westrock
SW
$23.3B
$2.61M 0.38%
65,535
-25,987
ACT icon
59
Enact Holdings
ACT
$5.91B
$2.6M 0.38%
+63,696
HD icon
60
Home Depot
HD
$329B
$2.57M 0.38%
7,800
-802
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.52M 0.37%
+26,993
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.59B
$2.5M 0.37%
+49,149
WMB icon
63
Williams Companies
WMB
$87.4B
$2.5M 0.37%
34,400
TBF icon
64
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$2.48M 0.37%
+102,425
GLD icon
65
SPDR Gold Trust
GLD
$141B
$2.45M 0.36%
5,705
-1,064
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.81B
$2.45M 0.36%
27,696
-5,724
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.44M 0.36%
5,100
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.44M 0.36%
66,376
-17,820
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$2.43M 0.36%
33,222
-9,426
JNJ icon
70
Johnson & Johnson
JNJ
$567B
$2.32M 0.34%
9,500
AN icon
71
AutoNation
AN
$6.47B
$2.31M 0.34%
+11,816
PG icon
72
Procter & Gamble
PG
$350B
$2.27M 0.34%
15,746
+3,621
CRM icon
73
Salesforce
CRM
$135B
$2.22M 0.33%
11,900
GS icon
74
Goldman Sachs
GS
$317B
$2.2M 0.32%
2,600
TJX icon
75
TJX Companies
TJX
$185B
$2.19M 0.32%
13,714
+1,309
1 2
3
4 5