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 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
ALLE icon
126
Allegion
ALLE
$14.3B
$729K 0.1%
+5,567
CLX icon
127
Clorox
CLX
$13.7B
$727K 0.1%
4,916
+2,276
COR icon
128
Cencora
COR
$65.5B
$725K 0.1%
+2,613
LAMR icon
129
Lamar Advertising Co
LAMR
$12B
$720K 0.1%
6,350
+2,863
EXPD icon
130
Expeditors International
EXPD
$16.5B
$711K 0.1%
+5,817
FDS icon
131
Factset
FDS
$9.98B
$710K 0.1%
+1,553
VLTO icon
132
Veralto
VLTO
$24.5B
$708K 0.1%
7,251
+3,066
PMT
133
PennyMac Mortgage Investment
PMT
$1.05B
$706K 0.09%
+48,290
CL icon
134
Colgate-Palmolive
CL
$62.3B
$705K 0.09%
7,508
+2,819
EFC
135
Ellington Financial
EFC
$1.33B
$705K 0.09%
53,191
+17,671
ROL icon
136
Rollins
ROL
$27.9B
$705K 0.09%
+12,964
AIG icon
137
American International
AIG
$43.7B
$704K 0.09%
+8,107
MA icon
138
Mastercard
MA
$496B
$702K 0.09%
1,280
+463
VRSK icon
139
Verisk Analytics
VRSK
$30.5B
$700K 0.09%
2,344
+784
ITW icon
140
Illinois Tool Works
ITW
$70.8B
$700K 0.09%
2,813
+1,142
BSAC icon
141
Banco Santander Chile
BSAC
$13.5B
$681K 0.09%
29,056
+27,889
SMCI icon
142
Super Micro Computer
SMCI
$30.9B
$671K 0.09%
+19,135
IT icon
143
Gartner
IT
$18.8B
$670K 0.09%
+1,620
ZTO icon
144
ZTO Express
ZTO
$14.8B
$649K 0.09%
+32,735
QAT icon
145
iShares MSCI Qatar ETF
QAT
$72.4M
$647K 0.09%
+36,174
HSBC icon
146
HSBC
HSBC
$241B
$632K 0.08%
+11,040
FXU icon
147
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$623K 0.08%
+15,126
IXG icon
148
iShares Global Financials ETF
IXG
$577M
$621K 0.08%
6,032
-8,675
DIS icon
149
Walt Disney
DIS
$202B
$615K 0.08%
+6,300
GDX icon
150
VanEck Gold Miners ETF
GDX
$20.9B
$592K 0.08%
+12,932