AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
SBAC icon
51
SBA Communications
SBAC
$19.3B
$2.86M 0.47%
+11,966
WMT icon
52
Walmart Inc
WMT
$913B
$2.77M 0.46%
28,200
CRM icon
53
Salesforce
CRM
$244B
$2.69M 0.44%
9,900
JNPR
54
DELISTED
Juniper Networks
JNPR
$2.69M 0.44%
+67,304
BAC icon
55
Bank of America
BAC
$422B
$2.67M 0.44%
55,500
LLY icon
56
Eli Lilly
LLY
$952B
$2.64M 0.44%
3,400
FDP icon
57
Fresh Del Monte Produce
FDP
$1.72B
$2.6M 0.43%
+78,286
APH icon
58
Amphenol
APH
$172B
$2.53M 0.42%
26,000
HON icon
59
Honeywell
HON
$132B
$2.53M 0.42%
10,602
+1,602
CNP icon
60
CenterPoint Energy
CNP
$24.7B
$2.52M 0.42%
+68,956
WELL icon
61
Welltower
WELL
$128B
$2.51M 0.41%
16,586
-5,377
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 0.41%
5,100
AMH icon
63
American Homes 4 Rent
AMH
$11.5B
$2.48M 0.41%
+69,252
CAT icon
64
Caterpillar
CAT
$289B
$2.46M 0.41%
6,300
NJR icon
65
New Jersey Resources
NJR
$4.68B
$2.44M 0.4%
+54,002
AVB icon
66
AvalonBay Communities
AVB
$25.4B
$2.42M 0.4%
+11,915
ORCL icon
67
Oracle
ORCL
$570B
$2.41M 0.4%
11,000
V icon
68
Visa
V
$674B
$2.4M 0.4%
6,746
-1,055
PG icon
69
Procter & Gamble
PG
$332B
$2.32M 0.38%
14,415
-1,974
BLK icon
70
Blackrock
BLK
$168B
$2.32M 0.38%
2,200
NFLX icon
71
Netflix
NFLX
$379B
$2.2M 0.36%
17,000
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.56B
$2.12M 0.35%
25,700
DLR icon
73
Digital Realty Trust
DLR
$54.5B
$2.11M 0.35%
12,300
USFD icon
74
US Foods
USFD
$16.9B
$2.08M 0.34%
+26,868
ICE icon
75
Intercontinental Exchange
ICE
$94.6B
$2.06M 0.34%
11,350
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3
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