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
AVGO icon
101
Broadcom
AVGO
$1.75T
$1.27M 0.17%
+7,549
MRVL icon
102
Marvell Technology
MRVL
$80.8B
$1.25M 0.17%
+20,000
COF icon
103
Capital One
COF
$140B
$1.21M 0.16%
+6,800
IR icon
104
Ingersoll Rand
IR
$30.2B
$1.15M 0.15%
+14,300
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$6.98B
$1.13M 0.15%
22,752
+8,906
TSLA icon
106
Tesla
TSLA
$1.52T
$1.13M 0.15%
+4,200
CVX icon
107
Chevron
CVX
$318B
$1.11M 0.15%
+6,600
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$109B
$1.07M 0.14%
+2,200
EQNR icon
109
Equinor
EQNR
$60.2B
$985K 0.13%
+36,584
XOM icon
110
Exxon Mobil
XOM
$482B
$976K 0.13%
+8,200
NRG icon
111
NRG Energy
NRG
$33.2B
$912K 0.12%
9,252
-49,196
ENIC icon
112
Enel Chile
ENIC
$5.33B
$878K 0.12%
255,110
+246,214
CRS icon
113
Carpenter Technology
CRS
$15.7B
$865K 0.12%
4,734
-1,405
SO icon
114
Southern Company
SO
$104B
$840K 0.11%
+9,150
BCH icon
115
Banco de Chile
BCH
$17.6B
$819K 0.11%
+30,641
MCD icon
116
McDonald's
MCD
$213B
$815K 0.11%
+2,600
APD icon
117
Air Products & Chemicals
APD
$54B
$792K 0.11%
+2,700
DHR icon
118
Danaher
DHR
$152B
$761K 0.1%
+3,800
LTM
119
LATAM Airlines Group S.A.
LTM
$13.6B
$761K 0.1%
+24,467
SHEL icon
120
Shell
SHEL
$215B
$760K 0.1%
10,402
+8,812
SHW icon
121
Sherwin-Williams
SHW
$85.5B
$754K 0.1%
+2,150
COM icon
122
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$750K 0.1%
+25,552
KO icon
123
Coca-Cola
KO
$296B
$739K 0.1%
10,276
+3,359
MSI icon
124
Motorola Solutions
MSI
$67.7B
$736K 0.1%
1,689
+786
ADP icon
125
Automatic Data Processing
ADP
$105B
$733K 0.1%
2,392
+926
3 4
5
6 7