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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
MFG icon
176
Mizuho Financial
MFG
$118B
$217K 0.03%
+27,364
NEAR icon
177
iShares Short Maturity Bond ETF
NEAR
$4.58B
$201K 0.03%
3,961
+42
FAN icon
178
First Trust Global Wind Energy ETF
FAN
$304M
$198K 0.03%
8,015
+1,328
EDIV icon
179
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.28B
$188K 0.03%
+4,772
MSTR icon
180
Strategy Inc
MSTR
$46.3B
$187K 0.03%
1,500
GUNR icon
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$184K 0.03%
+3,340
SOLS
182
Solstice Advanced Materials
SOLS
$13.8B
$171K 0.03%
2,250
HAP icon
183
VanEck Natural Resources ETF
HAP
$323M
$163K 0.02%
2,250
-466
LVHI icon
184
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.96B
$163K 0.02%
4,009
-13
CMDY icon
185
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$539M
$163K 0.02%
+2,735
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$157K 0.02%
+3,596
REMX icon
187
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$142K 0.02%
+1,610
IYE icon
188
iShares US Energy ETF
IYE
$1.53B
$130K 0.02%
+2,009
GNR icon
189
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$114K 0.02%
+1,532
AUSF icon
190
Global X Adaptive US Factor ETF
AUSF
$860M
$101K 0.01%
2,092
+1,137
CNRG icon
191
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$247M
$75.1K 0.01%
831
+435
FTGC icon
192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$73.2K 0.01%
+2,551
DGT icon
193
State Street SPDR Global Dow ETF
DGT
$633M
$72.9K 0.01%
430
+215
ACIO icon
194
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$64.3K 0.01%
1,532
+1,402
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$63.5K 0.01%
+349
TAN icon
196
Invesco Solar ETF
TAN
$1.93B
$60.3K 0.01%
+1,083
FENY icon
197
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$59K 0.01%
+1,733
CLSE icon
198
Convergence Long/Short Equity ETF
CLSE
$670M
$44.5K 0.01%
1,581
+1,374
EPS icon
199
WisdomTree US LargeCap Fund
EPS
$1.56B
$42.4K 0.01%
623
-135
JEF icon
200
Jefferies Financial Group
JEF
$12.7B
$41.3K 0.01%
1,000
6 7
8
9 10