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
$614M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$21.6M
3
+$17.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.34M

Top Sells

1
+$48.4M
2
+$38.9M
3
+$34.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$21.6M

Sector Composition

1 Financials 9.65%
2 Technology 9.15%
3 Real Estate 4.68%
4 Consumer Discretionary 4.09%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
151
Ellington Financial
EFC
$1.49B
$277K 0.05%
+20,265
SPG icon
152
Simon Property Group
SPG
$61.9B
$277K 0.05%
+1,505
VLTO icon
153
Veralto
VLTO
$22.6B
$275K 0.04%
2,791
+542
KO icon
154
Coca-Cola
KO
$334B
$274K 0.04%
3,965
+387
ADP icon
155
Automatic Data Processing
ADP
$84.4B
$271K 0.04%
1,070
+262
MA icon
156
Mastercard
MA
$452B
$266K 0.04%
+473
AFG icon
157
American Financial Group
AFG
$10.7B
$266K 0.04%
+1,974
CL icon
158
Colgate-Palmolive
CL
$72.1B
$266K 0.04%
3,419
+482
BR icon
159
Broadridge
BR
$20.8B
$265K 0.04%
1,204
+212
RLI icon
160
RLI Corp
RLI
$5.63B
$264K 0.04%
+4,229
FHI icon
161
Federated Hermes
FHI
$4.32B
$264K 0.04%
5,042
+488
ATAT icon
162
Atour Lifestyle Holdings
ATAT
$5.12B
$261K 0.04%
6,543
+3,283
EQNR icon
163
Equinor
EQNR
$92.1B
$258K 0.04%
10,490
-35,025
NEU icon
164
NewMarket
NEU
$5.83B
$255K 0.04%
+371
TX icon
165
Ternium
TX
$7.47B
$252K 0.04%
6,430
-26,359
BMA icon
166
Banco Macro
BMA
$4.27B
$246K 0.04%
2,770
-134
PBR icon
167
Petrobras
PBR
$126B
$246K 0.04%
20,609
-175,582
MSTR icon
168
Strategy Inc
MSTR
$50.2B
$236K 0.04%
+1,500
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$5.5B
$229K 0.04%
2,294
-3,117
BBD icon
170
Banco Bradesco
BBD
$38.1B
$228K 0.04%
67,867
-7,878
FMS icon
171
Fresenius Medical Care
FMS
$12.9B
$227K 0.04%
+9,637
LTM
172
LATAM Airlines Group S.A.
LTM
$14.4B
$218K 0.04%
+3,989
TLK icon
173
Telkom Indonesia
TLK
$18.1B
$215K 0.03%
+10,182
TM icon
174
Toyota
TM
$278B
$213K 0.03%
+977
FDVV icon
175
Fidelity High Dividend ETF
FDVV
$8.59B
$204K 0.03%
3,568
-3,544
5 6
7
8 9