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
WMB icon
76
Williams Companies
WMB
$74.5B
$2.02M 0.33%
34,400
KKR icon
77
KKR & Co
KKR
$107B
$1.99M 0.33%
+15,000
MAS icon
78
Masco
MAS
$12.6B
$1.85M 0.3%
27,500
GS icon
79
Goldman Sachs
GS
$237B
$1.84M 0.3%
2,600
ABT icon
80
Abbott
ABT
$227B
$1.77M 0.29%
13,000
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.76M 0.29%
+16,083
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.75M 0.29%
+75,719
ADBE icon
83
Adobe
ADBE
$139B
$1.73M 0.28%
4,400
SYK icon
84
Stryker
SYK
$139B
$1.71M 0.28%
4,300
TJX icon
85
TJX Companies
TJX
$163B
$1.7M 0.28%
13,569
-2,928
GLD icon
86
SPDR Gold Trust
GLD
$131B
$1.65M 0.27%
5,369
-897
MS icon
87
Morgan Stanley
MS
$260B
$1.59M 0.26%
11,300
CHEF icon
88
Chefs' Warehouse
CHEF
$2.4B
$1.54M 0.25%
24,563
-65,674
VOO icon
89
Vanguard S&P 500 ETF
VOO
$765B
$1.53M 0.25%
2,700
-200
JNJ icon
90
Johnson & Johnson
JNJ
$472B
$1.48M 0.24%
9,500
-4,384
COF icon
91
Capital One
COF
$134B
$1.46M 0.24%
6,800
SFM icon
92
Sprouts Farmers Market
SFM
$7.96B
$1.45M 0.24%
8,941
-17,541
COST icon
93
Costco
COST
$409B
$1.38M 0.23%
1,400
-15,982
AMGN icon
94
Amgen
AMGN
$181B
$1.37M 0.23%
4,700
TMO icon
95
Thermo Fisher Scientific
TMO
$217B
$1.31M 0.22%
3,100
TSLA icon
96
Tesla
TSLA
$1.34T
$1.26M 0.21%
4,200
IR icon
97
Ingersoll Rand
IR
$29.8B
$1.22M 0.2%
14,300
UNH icon
98
UnitedHealth
UNH
$292B
$1.04M 0.17%
3,200
UNFI icon
99
United Natural Foods
UNFI
$2.35B
$1.04M 0.17%
45,313
-68,280
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$111B
$995K 0.16%
2,200
2 3
4
5 6