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
$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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$3.06B
$245K 0.04%
2,742
-4,201
QAT icon
152
iShares MSCI Qatar ETF
QAT
$72.4M
$245K 0.04%
13,168
-23,006
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$193K 0.03%
1,879
-2,515
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$187K 0.03%
+2,076
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$3.59B
$186K 0.03%
+3,665
IGF icon
156
iShares Global Infrastructure ETF
IGF
$8.22B
$172K 0.03%
+2,908
TDTF icon
157
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$897M
$167K 0.03%
+6,987
ARB icon
158
AltShares Merger Arbitrage ETF
ARB
$87.8M
$164K 0.03%
5,736
-10,730
SKOR icon
159
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$574M
$163K 0.03%
+3,359
GDX icon
160
VanEck Gold Miners ETF
GDX
$20.9B
$161K 0.03%
3,086
-9,846
RING icon
161
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$157K 0.03%
3,577
-6,636
ACIO icon
162
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$143K 0.02%
3,447
-10,785
HYGH icon
163
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$140K 0.02%
+1,619
CTA icon
164
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$135K 0.02%
5,045
-12,442
HYEM icon
165
VanEck Emerging Markets High Yield Bond ETF
HYEM
$426M
$121K 0.02%
6,149
-5,158
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$96.4K 0.02%
+1,296
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$82.6K 0.01%
+1,091
PRN icon
168
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$398M
$58.6K 0.01%
+379
EPHE icon
169
iShares MSCI Philippines ETF
EPHE
$98.2M
$54.9K 0.01%
+2,021
INDA icon
170
iShares MSCI India ETF
INDA
$9.49B
$53.9K 0.01%
+966
MRP
171
Millrose Properties Inc
MRP
$5.35B
$47.2K 0.01%
1,650
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.4B
$46.8K 0.01%
+389
GII icon
173
SPDR S&P Global Infrastructure ETF
GII
$621M
$46K 0.01%
+684
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$40.7K 0.01%
1,666
-22,016
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$31.7K 0.01%
+777
5 6
7
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