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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
DBMF icon
126
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$553K 0.08%
18,329
+11,880
SCI icon
127
Service Corp International
SCI
$10.2B
$543K 0.08%
6,579
+2,945
SPG icon
128
Simon Property Group
SPG
$69.9B
$539K 0.08%
2,888
+1,383
BTI icon
129
British American Tobacco
BTI
$132B
$536K 0.08%
+9,169
AFL icon
130
Aflac
AFL
$59.5B
$536K 0.08%
4,884
+2,284
SYY icon
131
Sysco
SYY
$38.1B
$533K 0.08%
7,472
+3,600
EFC
132
Ellington Financial
EFC
$1.7B
$530K 0.08%
44,735
+24,470
KO icon
133
Coca-Cola
KO
$348B
$527K 0.08%
6,932
+2,967
MSI icon
134
Motorola Solutions
MSI
$68.3B
$526K 0.08%
1,211
+462
ACGL icon
135
Arch Capital
ACGL
$32B
$525K 0.08%
+5,465
CL icon
136
Colgate-Palmolive
CL
$72.5B
$522K 0.08%
6,130
+2,711
GL icon
137
Globe Life
GL
$13B
$521K 0.08%
+3,746
AFG icon
138
American Financial Group
AFG
$11.1B
$517K 0.08%
4,051
+2,077
SEIC icon
139
SEI Investments
SEIC
$10.8B
$516K 0.08%
+6,571
NWG icon
140
NatWest
NWG
$65.6B
$514K 0.08%
+34,503
PANW icon
141
Palo Alto Networks
PANW
$232B
$513K 0.08%
3,200
ALLE icon
142
Allegion
ALLE
$11.5B
$513K 0.08%
+3,529
MA icon
143
Mastercard
MA
$434B
$511K 0.08%
1,022
+549
OEF icon
144
iShares S&P 100 ETF
OEF
$20.3B
$509K 0.08%
+1,600
MLI icon
145
Mueller Industries
MLI
$15.2B
$507K 0.07%
+4,575
UNP icon
146
Union Pacific
UNP
$159B
$506K 0.07%
2,086
+889
ROST icon
147
Ross Stores
ROST
$76B
$505K 0.07%
+2,333
VLTO icon
148
Veralto
VLTO
$20.3B
$505K 0.07%
5,706
+2,915
FHI icon
149
Federated Hermes
FHI
$4.42B
$500K 0.07%
8,823
+3,781
ITW icon
150
Illinois Tool Works
ITW
$75.5B
$497K 0.07%
1,909
+795
4 5
6
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