AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
APD icon
126
Air Products & Chemicals
APD
$60.7B
$725K 0.11%
2,700
PANW icon
127
Palo Alto Networks
PANW
$123B
$662K 0.1%
3,200
KRC icon
128
Kilroy Realty
KRC
$4.08B
$620K 0.09%
+14,715
CSGP icon
129
CoStar Group
CSGP
$26.1B
$616K 0.09%
+7,377
ACH
130
Accendra Health
ACH
$171M
$577K 0.09%
114,898
+67,483
CNC icon
131
Centene
CNC
$21.3B
$563K 0.08%
+15,764
JBGS
132
JBG SMITH
JBGS
$997M
$563K 0.08%
+25,544
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$4.55B
$546K 0.08%
5,411
+2,669
SHG icon
134
Shinhan Financial Group
SHG
$28.1B
$527K 0.08%
+10,441
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$511K 0.08%
+11,600
NWG icon
136
NatWest
NWG
$72.7B
$507K 0.07%
+35,575
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
$498K 0.07%
+3,700
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$488K 0.07%
+25,407
SHEL icon
139
Shell
SHEL
$218B
$486K 0.07%
+6,708
LLY icon
140
Eli Lilly
LLY
$928B
$454K 0.07%
550
-2,850
HMY icon
141
Harmony Gold Mining
HMY
$13.3B
$452K 0.07%
+24,491
GFI icon
142
Gold Fields
GFI
$44.9B
$449K 0.07%
+10,753
FAN icon
143
First Trust Global Wind Energy ETF
FAN
$221M
$445K 0.07%
+22,721
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$434K 0.06%
+650
PCH icon
145
PotlatchDeltic
PCH
$3.23B
$434K 0.06%
+103,860
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$429K 0.06%
4,154
+2,275
ECL icon
147
Ecolab
ECL
$79.9B
$405K 0.06%
1,500
ARGX icon
148
argenx
ARGX
$52B
$400K 0.06%
+521
FDVV icon
149
Fidelity High Dividend ETF
FDVV
$8.38B
$398K 0.06%
+7,112
KB icon
150
KB Financial Group
KB
$33.7B
$391K 0.06%
+4,677
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