AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.9M
3
+$12.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Top Sells

1
+$40.3M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$30.3B
$237K 0.04%
949
-8,950
CLX icon
177
Clorox
CLX
$13.8B
$236K 0.03%
+1,927
AMSF icon
178
AMERISAFE
AMSF
$712M
$236K 0.03%
5,457
-2,884
CTAS icon
179
Cintas
CTAS
$76.5B
$236K 0.03%
+1,160
ADP icon
180
Automatic Data Processing
ADP
$99.5B
$236K 0.03%
808
-396
SCI icon
181
Service Corp International
SCI
$11.3B
$236K 0.03%
+2,847
ROL icon
182
Rollins
ROL
$30.5B
$235K 0.03%
4,049
-2,884
GWW icon
183
W.W. Grainger
GWW
$51.4B
$235K 0.03%
249
-2,746
WRB icon
184
W.R. Berkley
WRB
$25.9B
$235K 0.03%
+3,114
BR icon
185
Broadridge
BR
$23B
$233K 0.03%
+992
EW icon
186
Edwards Lifesciences
EW
$47.2B
$232K 0.03%
+3,045
CL icon
187
Colgate-Palmolive
CL
$72.8B
$232K 0.03%
+2,937
FHI icon
188
Federated Hermes
FHI
$4.13B
$231K 0.03%
4,554
-3,705
IXN icon
189
iShares Global Tech ETF
IXN
$6.52B
$226K 0.03%
+2,166
CNRG icon
190
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$224K 0.03%
+2,531
RING icon
191
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$222K 0.03%
3,390
-187
HYEM icon
192
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$214K 0.03%
10,703
+4,554
BILI icon
193
Bilibili
BILI
$13.9B
$213K 0.03%
+7,486
IYW icon
194
iShares US Technology ETF
IYW
$20.7B
$211K 0.03%
1,069
+931
BLOK icon
195
Amplify Blockchain Technology ETF
BLOK
$1.24B
$204K 0.03%
+3,019
LVHI icon
196
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.02B
$194K 0.03%
5,567
+5,424
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$164K 0.02%
6,612
+4,946
GDX icon
198
VanEck Gold Miners ETF
GDX
$28.2B
$162K 0.02%
2,096
-990
OMAB icon
199
Grupo Aeroportuario Centro Norte
OMAB
$5.65B
$159K 0.02%
+1,561
PICK icon
200
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.66B
$155K 0.02%
+3,450
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8
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