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
$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
CVX icon
101
Chevron
CVX
$318B
$961K 0.16%
6,600
THC icon
102
Tenet Healthcare
THC
$18.1B
$954K 0.16%
+5,379
PEP icon
103
PepsiCo
PEP
$200B
$947K 0.16%
7,000
-4,850
XOM icon
104
Exxon Mobil
XOM
$482B
$896K 0.15%
8,200
EXEL icon
105
Exelixis
EXEL
$10.4B
$881K 0.15%
+20,194
PODD icon
106
Insulet
PODD
$22B
$847K 0.14%
+2,823
MCD icon
107
McDonald's
MCD
$213B
$773K 0.13%
2,600
APD icon
108
Air Products & Chemicals
APD
$54B
$771K 0.13%
2,700
DHR icon
109
Danaher
DHR
$152B
$764K 0.13%
3,800
SHW icon
110
Sherwin-Williams
SHW
$85.5B
$764K 0.13%
2,150
CNX icon
111
CNX Resources
CNX
$4.54B
$732K 0.12%
22,747
-21,980
PANW icon
112
Palo Alto Networks
PANW
$149B
$632K 0.1%
3,200
TMDX icon
113
Transmedics
TMDX
$4.5B
$618K 0.1%
+4,748
OI icon
114
O-I Glass
OI
$1.74B
$569K 0.09%
37,607
-200,787
PSA icon
115
Public Storage
PSA
$48.9B
$566K 0.09%
1,900
AMT icon
116
American Tower
AMT
$83.8B
$528K 0.09%
2,350
HUM icon
117
Humana
HUM
$33.5B
$475K 0.08%
+1,882
HSY icon
118
Hershey
HSY
$34.4B
$457K 0.08%
2,600
OMI icon
119
Owens & Minor
OMI
$307M
$447K 0.07%
47,415
-224,055
DLTR icon
120
Dollar Tree
DLTR
$20.2B
$410K 0.07%
+4,038
ECL icon
121
Ecolab
ECL
$72.6B
$409K 0.07%
1,500
FSLR icon
122
First Solar
FSLR
$28.6B
$403K 0.07%
2,472
-16,904
NEE icon
123
NextEra Energy
NEE
$170B
$402K 0.07%
5,500
ROL icon
124
Rollins
ROL
$27.9B
$393K 0.06%
6,933
-6,031
BFS
125
Saul Centers
BFS
$722M
$386K 0.06%
+11,131
3 4
5
6 7