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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
SLVM icon
101
Sylvamo
SLVM
$1.63B
$1.33M 0.2%
+31,601
ABT icon
102
Abbott
ABT
$154B
$1.33M 0.2%
13,000
COF icon
103
Capital One
COF
$121B
$1.24M 0.18%
6,800
BSAC icon
104
Banco Santander Chile
BSAC
$15.6B
$1.18M 0.17%
35,333
+15,061
E icon
105
ENI
E
$75.1B
$1.12M 0.16%
19,728
-1,384
LTM
106
LATAM Airlines Group S.A.
LTM
$15.8B
$1.08M 0.16%
21,864
+17,875
ADBE icon
107
Adobe
ADBE
$83.4B
$1.07M 0.16%
4,400
PDD icon
108
Pinduoduo
PDD
$119B
$1.05M 0.15%
10,230
+6,794
LITE icon
109
Lumentum
LITE
$74.5B
$1.04M 0.15%
1,486
-2,152
BCH icon
110
Banco de Chile
BCH
$20.7B
$1.03M 0.15%
27,706
+20,393
TLK icon
111
Telkom Indonesia
TLK
$15.9B
$896K 0.13%
47,978
+37,796
ALGT icon
112
Allegiant Air
ALGT
$2.56B
$874K 0.13%
10,783
+4,084
FOXF icon
113
Fox Factory Holding Corp
FOXF
$772M
$862K 0.13%
52,359
+20,259
TSM icon
114
TSMC
TSM
$2.29T
$845K 0.12%
2,499
+1,122
KB icon
115
KB Financial Group
KB
$40.3B
$801K 0.12%
8,028
+4,063
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$778K 0.11%
+35,903
CNXC icon
117
Concentrix
CNXC
$1.6B
$725K 0.11%
+26,504
DHR icon
118
Danaher
DHR
$128B
$720K 0.11%
3,800
CIG icon
119
CEMIG Preferred Shares
CIG
$5.98B
$708K 0.1%
+296,210
ING icon
120
ING
ING
$87.2B
$651K 0.1%
+24,993
OMAB icon
121
Grupo Aeroportuario Centro Norte
OMAB
$5.26B
$644K 0.09%
+5,613
FUTU icon
122
Futu Holdings
FUTU
$14B
$640K 0.09%
4,677
+2,433
PAC icon
123
Grupo Aeroportuario del Pacifico
PAC
$14.7B
$595K 0.09%
+2,410
SUZ icon
124
Suzano
SUZ
$10.4B
$588K 0.09%
+58,731
KEP icon
125
Korea Electric Power
KEP
$17.5B
$556K 0.08%
39,014
+11,652
3 4
5
6 7