AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.9M
3
+$12.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Top Sells

1
+$40.3M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$228B
$1.24M 0.18%
8,689
+1,689
IP icon
102
International Paper
IP
$25.1B
$1.18M 0.17%
+25,542
BHE icon
103
Benchmark Electronics
BHE
$2.1B
$1.17M 0.17%
+30,637
HUM icon
104
Humana
HUM
$22.8B
$1.17M 0.17%
4,724
+2,842
TX icon
105
Ternium
TX
$8.63B
$1.16M 0.17%
+32,789
GFF icon
106
Griffon
GFF
$4.42B
$1.14M 0.17%
+14,968
EQNR icon
107
Equinor
EQNR
$69.1B
$1.12M 0.17%
+45,515
UNH icon
108
UnitedHealth
UNH
$250B
$1.11M 0.16%
3,200
ADNT icon
109
Adient
ADNT
$2.04B
$1.09M 0.16%
+44,760
PGNY icon
110
Progyny
PGNY
$1.87B
$1.07M 0.16%
+50,350
THC icon
111
Tenet Healthcare
THC
$17B
$1.07M 0.16%
5,304
-75
CVX icon
112
Chevron
CVX
$362B
$1.02M 0.15%
6,600
FLS icon
113
Flowserve
FLS
$10.9B
$1.02M 0.15%
+19,300
AES icon
114
AES
AES
$11.4B
$1.01M 0.15%
+65,901
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$697M
$1.01M 0.15%
+9,100
EQT icon
116
EQT Corp
EQT
$35B
$998K 0.15%
+17,769
CTRE icon
117
CareTrust REIT
CTRE
$8.58B
$967K 0.14%
+27,431
IVZ icon
118
Invesco
IVZ
$11.9B
$931K 0.14%
+40,306
PUK icon
119
Prudential
PUK
$41.3B
$929K 0.14%
+33,025
WELL icon
120
Welltower
WELL
$135B
$921K 0.14%
5,135
-11,451
XOM icon
121
Exxon Mobil
XOM
$632B
$918K 0.14%
8,200
SNV
122
DELISTED
Synovus
SNV
$905K 0.13%
+18,602
DHR icon
123
Danaher
DHR
$153B
$809K 0.12%
3,800
MCD icon
124
McDonald's
MCD
$232B
$781K 0.12%
2,600
SHW icon
125
Sherwin-Williams
SHW
$89.4B
$734K 0.11%
2,150
3 4
5
6 7