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 Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

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
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$3.06B
$581K 0.08%
+6,943
VRP icon
152
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$574K 0.08%
+23,682
GPI icon
153
Group 1 Automotive
GPI
$5.02B
$573K 0.08%
+1,470
PSA icon
154
Public Storage
PSA
$48.9B
$568K 0.08%
+1,900
ACIO icon
155
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$552K 0.07%
+14,232
PANW icon
156
Palo Alto Networks
PANW
$149B
$548K 0.07%
+3,200
BTI icon
157
British American Tobacco
BTI
$111B
$534K 0.07%
+12,995
WF icon
158
Woori Financial
WF
$13.1B
$533K 0.07%
15,723
+14,692
DLN icon
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$531K 0.07%
6,693
-105,688
CEG icon
160
Constellation Energy
CEG
$118B
$525K 0.07%
2,539
-11,419
HEQT icon
161
Simplify Hedged Equity ETF
HEQT
$312M
$523K 0.07%
+18,272
CTA icon
162
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$521K 0.07%
+17,487
AMT icon
163
American Tower
AMT
$83.8B
$516K 0.07%
+2,350
TLK icon
164
Telkom Indonesia
TLK
$19.4B
$516K 0.07%
+34,669
CAKE icon
165
Cheesecake Factory
CAKE
$2.48B
$516K 0.07%
+10,136
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$502K 0.07%
6,542
-105,083
VST icon
167
Vistra
VST
$63.8B
$479K 0.06%
3,917
-17,443
FAAR icon
168
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$473K 0.06%
+16,460
ARB icon
169
AltShares Merger Arbitrage ETF
ARB
$87.8M
$464K 0.06%
+16,466
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$451K 0.06%
+4,394
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$450K 0.06%
4,810
-134
HSY icon
172
Hershey
HSY
$34.4B
$441K 0.06%
2,600
+53
AWK icon
173
American Water Works
AWK
$25.1B
$441K 0.06%
+3,000
EWM icon
174
iShares MSCI Malaysia ETF
EWM
$248M
$428K 0.06%
+18,574
LRN icon
175
Stride
LRN
$2.98B
$420K 0.06%
3,254
-3,400
5 6
7
8 9