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
NWG icon
176
NatWest
NWG
$61.8B
$415K 0.06%
+34,620
BCS icon
177
Barclays
BCS
$74.4B
$414K 0.06%
+26,908
TER icon
178
Teradyne
TER
$28.4B
$413K 0.06%
+5,000
MUFG icon
179
Mitsubishi UFJ Financial
MUFG
$172B
$399K 0.05%
+29,976
RING icon
180
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$391K 0.05%
+10,213
NEE icon
181
NextEra Energy
NEE
$170B
$390K 0.05%
+5,500
ECL icon
182
Ecolab
ECL
$72.2B
$381K 0.05%
+1,500
LEN icon
183
Lennar Class A
LEN
$30.8B
$378K 0.05%
+3,300
GRFS icon
184
Grifois
GRFS
$6.36B
$368K 0.05%
+52,943
EAT icon
185
Brinker International
EAT
$4.64B
$355K 0.05%
2,350
-4,479
DAN icon
186
Dana Inc
DAN
$2.53B
$327K 0.04%
+24,761
LVHI icon
187
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$318K 0.04%
+9,819
EDU icon
188
New Oriental
EDU
$9.32B
$315K 0.04%
+6,567
VPU icon
189
Vanguard Utilities ETF
VPU
$7.8B
$311K 0.04%
+1,815
VLRS
190
Controladora Vuela Compañía de Aviación
VLRS
$757M
$310K 0.04%
59,121
+56,647
NTES icon
191
NetEase
NTES
$89.2B
$303K 0.04%
+2,847
BABA icon
192
Alibaba
BABA
$398B
$293K 0.04%
2,209
+1,659
SBS icon
193
Sabesp
SBS
$17B
$284K 0.04%
+15,758
PDD icon
194
Pinduoduo
PDD
$193B
$265K 0.04%
2,169
+1,916
TSM icon
195
TSMC
TSM
$1.58T
$264K 0.04%
1,566
+1,258
VMC icon
196
Vulcan Materials
VMC
$38.4B
$261K 0.04%
+1,100
IDU icon
197
iShares US Utilities ETF
IDU
$1.65B
$237K 0.03%
+2,334
EWS icon
198
iShares MSCI Singapore ETF
EWS
$875M
$236K 0.03%
+9,881
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$233K 0.03%
+9,107
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$21.8B
$224K 0.03%
+2,834
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