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
VTR icon
51
Ventas
VTR
$34.7B
$2.9M 0.39%
+41,931
PG icon
52
Procter & Gamble
PG
$351B
$2.8M 0.38%
+16,389
OI icon
53
O-I Glass
OI
$1.74B
$2.77M 0.37%
+238,394
LLY icon
54
Eli Lilly
LLY
$772B
$2.74M 0.37%
+3,400
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.72M 0.37%
+5,100
V icon
56
Visa
V
$659B
$2.7M 0.36%
+7,801
CRM icon
57
Salesforce
CRM
$248B
$2.67M 0.36%
+9,900
WDC icon
58
Western Digital
WDC
$51.4B
$2.61M 0.35%
+63,820
WM icon
59
Waste Management
WM
$80.5B
$2.61M 0.35%
+11,145
WMT icon
60
Walmart
WMT
$807B
$2.51M 0.34%
+28,200
MAC icon
61
Macerich
MAC
$4.33B
$2.5M 0.34%
+146,351
FSLR icon
62
First Solar
FSLR
$28.6B
$2.47M 0.33%
19,376
+12,714
OMI icon
63
Owens & Minor
OMI
$307M
$2.45M 0.33%
271,470
+187,165
BAC icon
64
Bank of America
BAC
$392B
$2.3M 0.31%
+55,500
JNJ icon
65
Johnson & Johnson
JNJ
$455B
$2.13M 0.29%
13,884
+10,914
SNDR icon
66
Schneider National
SNDR
$3.75B
$2.13M 0.29%
+92,733
WMB icon
67
Williams Companies
WMB
$70.7B
$2.08M 0.28%
+34,400
CAT icon
68
Caterpillar
CAT
$270B
$2.08M 0.28%
+6,300
BLK icon
69
Blackrock
BLK
$168B
$2.08M 0.28%
+2,200
VNO icon
70
Vornado Realty Trust
VNO
$7.29B
$2.06M 0.28%
54,668
-27,259
TJX icon
71
TJX Companies
TJX
$156B
$2.02M 0.27%
+16,497
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.96M 0.26%
+25,700
ICE icon
73
Intercontinental Exchange
ICE
$83.4B
$1.95M 0.26%
+11,350
HON icon
74
Honeywell
HON
$128B
$1.92M 0.26%
9,000
+7,108
MAS icon
75
Masco
MAS
$13.5B
$1.92M 0.26%
+27,500
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3
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