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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
ADP icon
151
Automatic Data Processing
ADP
$89.2B
$495K 0.07%
2,437
+1,367
CTAS icon
152
Cintas
CTAS
$69.9B
$493K 0.07%
2,917
+1,393
ERIC icon
153
Ericsson
ERIC
$40.5B
$493K 0.07%
+43,709
NLY icon
154
Annaly Capital Management
NLY
$16.3B
$493K 0.07%
23,287
+10,909
LAMR icon
155
Lamar Advertising Co
LAMR
$15.7B
$488K 0.07%
+3,851
BBD icon
156
Banco Bradesco
BBD
$36.7B
$477K 0.07%
130,749
+62,882
PBR icon
157
Petrobras
PBR
$112B
$471K 0.07%
22,715
+2,106
ATAT icon
158
Atour Lifestyle Holdings
ATAT
$4.51B
$458K 0.07%
12,434
+5,891
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$7.29B
$445K 0.07%
4,369
+2,075
HTHT icon
160
Huazhu Hotels Group
HTHT
$13.8B
$428K 0.06%
+8,513
NVS icon
161
Novartis
NVS
$289B
$404K 0.06%
2,645
+2,075
IXC icon
162
iShares Global Energy ETF
IXC
$2.32B
$397K 0.06%
+6,896
GRFS icon
163
Grifois
GRFS
$5.19B
$397K 0.06%
+49,495
ABEV icon
164
Ambev
ABEV
$50.4B
$391K 0.06%
+133,866
FDVV icon
165
Fidelity High Dividend ETF
FDVV
$9.85B
$345K 0.05%
6,242
+2,674
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.2B
$341K 0.05%
1,796
-181,527
HSBC icon
167
HSBC
HSBC
$319B
$320K 0.05%
3,880
-806
ITUB icon
168
Itaú Unibanco
ITUB
$87.6B
$311K 0.05%
+37,141
INFY icon
169
Infosys
INFY
$47B
$296K 0.04%
+21,908
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$256K 0.04%
10,666
+9,536
FAAR icon
171
First Trust Alternative Absolute Return Strategy ETF
FAAR
$180M
$255K 0.04%
+7,562
CTA icon
172
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$244K 0.04%
+8,058
FMS icon
173
Fresenius Medical Care
FMS
$12.6B
$231K 0.03%
10,226
+589
SAN icon
174
Banco Santander
SAN
$189B
$227K 0.03%
20,166
-21,770
BABA icon
175
Alibaba
BABA
$270B
$221K 0.03%
+1,763
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