AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.1M
3
+$14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.05M

Top Sells

1
+$102M
2
+$32.9M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.8M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$9.01B
$379K 0.06%
+5,592
MSA icon
127
Mine Safety
MSA
$6.12B
$376K 0.06%
+2,193
AVY icon
128
Avery Dennison
AVY
$13.4B
$376K 0.06%
+2,074
ADP icon
129
Automatic Data Processing
ADP
$102B
$373K 0.06%
1,204
-1,188
MA icon
130
Mastercard
MA
$490B
$373K 0.06%
661
-619
PMT
131
PennyMac Mortgage Investment
PMT
$1.08B
$373K 0.06%
28,703
-19,587
KO icon
132
Coca-Cola
KO
$306B
$372K 0.06%
5,193
-5,083
DCI icon
133
Donaldson
DCI
$9.91B
$372K 0.06%
+5,264
RPM icon
134
RPM International
RPM
$13.7B
$372K 0.06%
+3,308
FDS icon
135
Factset
FDS
$10.2B
$371K 0.06%
825
-728
VLTO icon
136
Veralto
VLTO
$24.5B
$371K 0.06%
3,616
-3,635
FHI icon
137
Federated Hermes
FHI
$3.81B
$370K 0.06%
+8,259
K icon
138
Kellanova
K
$29B
$369K 0.06%
+4,616
AFL icon
139
Aflac
AFL
$59.9B
$368K 0.06%
+3,477
MMC icon
140
Marsh & McLennan
MMC
$89.6B
$367K 0.06%
+1,685
AMSF icon
141
AMERISAFE
AMSF
$787M
$365K 0.06%
+8,341
AA icon
142
Alcoa
AA
$9.73B
$365K 0.06%
+12,072
MORN icon
143
Morningstar
MORN
$8.72B
$364K 0.06%
+1,168
NLY icon
144
Annaly Capital Management
NLY
$14.8B
$360K 0.06%
+18,893
FBRT
145
Franklin BSP Realty Trust
FBRT
$816M
$359K 0.06%
+33,135
WDC icon
146
Western Digital
WDC
$54B
$338K 0.06%
5,288
-58,532
TRUP icon
147
Trupanion
TRUP
$1.63B
$329K 0.05%
+6,078
VMC icon
148
Vulcan Materials
VMC
$37.1B
$291K 0.05%
1,100
FIDU icon
149
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$276K 0.05%
+3,536
TOLZ icon
150
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$248K 0.04%
+4,620
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6
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