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

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
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$152K 0.02%
1,526
+1,116
LOMA
202
Loma Negra
LOMA
$1.35B
$133K 0.02%
+18,606
PDD icon
203
Pinduoduo
PDD
$143B
$126K 0.02%
+940
AUSF icon
204
Global X Adaptive US Factor ETF
AUSF
$786M
$120K 0.02%
+2,595
ATAT icon
205
Atour Lifestyle Holdings
ATAT
$4.94B
$119K 0.02%
+3,260
OI icon
206
O-I Glass
OI
$2.35B
$119K 0.02%
90,708
+53,101
ACES icon
207
ALPS Clean Energy ETF
ACES
$117M
$118K 0.02%
+3,514
BMA icon
208
Banco Macro
BMA
$6.52B
$117K 0.02%
+2,904
CUK icon
209
Carnival PLC
CUK
$39.1B
$109K 0.02%
+4,169
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$94.5K 0.01%
2,101
+1,324
NVO icon
211
Novo Nordisk
NVO
$264B
$85.2K 0.01%
+1,440
FDIS icon
212
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$84.4K 0.01%
+816
EPS icon
213
WisdomTree US LargeCap Fund
EPS
$1.41B
$82K 0.01%
+1,188
KEP icon
214
Korea Electric Power
KEP
$25.9B
$81.2K 0.01%
+6,322
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$71.4K 0.01%
800
+600
ONLN icon
216
ProShares Online Retail ETF
ONLN
$76.2M
$71.2K 0.01%
+1,170
SIL icon
217
Global X Silver Miners ETF NEW
SIL
$5.84B
$70.2K 0.01%
976
+741
DGT icon
218
State Street SPDR Global Dow ETF
DGT
$525M
$64.9K 0.01%
+399
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$49.8K 0.01%
+125
ACIO icon
220
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
$47.4K 0.01%
1,089
-2,358
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$42.5K 0.01%
1,263
+682
PBW icon
222
Invesco WilderHill Clean Energy ETF
PBW
$767M
$42.3K 0.01%
+1,385
CLSE icon
223
Convergence Long/Short Equity ETF
CLSE
$301M
$38.9K 0.01%
+1,488
IGE icon
224
iShares North American Natural Resources ETF
IGE
$756M
$34.6K 0.01%
+704
PSP icon
225
Invesco Global Listed Private Equity ETF
PSP
$334M
$34.3K 0.01%
+500