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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
IEZ icon
201
iShares US Oil Equipment & Services ETF
IEZ
$646M
$39.5K 0.01%
+1,366
IAUM icon
202
iShares Gold Trust Micro
IAUM
$6.78B
$38.7K 0.01%
829
+698
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$3.06B
$33.7K 0.01%
+1,841
OIH icon
204
VanEck Oil Services ETF
OIH
$2.35B
$30.7K ﹤0.01%
+76
SIL icon
205
Global X Silver Miners ETF NEW
SIL
$4.73B
$29.3K ﹤0.01%
325
-149
PXI icon
206
Invesco Dorsey Wright Energy Momentum ETF
PXI
$77.9M
$24.6K ﹤0.01%
+413
REZ icon
207
iShares Residential and Multisector Real Estate ETF
REZ
$854M
$24.2K ﹤0.01%
+291
PDBC icon
208
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
$23.4K ﹤0.01%
+1,351
BCI icon
209
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
$23.1K ﹤0.01%
+949
PBW icon
210
Invesco WilderHill Clean Energy ETF
PBW
$578M
$21.4K ﹤0.01%
677
+366
IGE icon
211
iShares North American Natural Resources ETF
IGE
$774M
$20.3K ﹤0.01%
323
+247
SILJ icon
212
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$19.4K ﹤0.01%
653
+176
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$16.9K ﹤0.01%
227
-29
QAI icon
214
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$12.1K ﹤0.01%
355
+129
COMT icon
215
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$3.31K ﹤0.01%
+98
ACES icon
216
ALPS Clean Energy ETF
ACES
$137M
– –
-1,144
AES icon
217
AES
AES
$10.5B
– –
-73,646
AL
218
DELISTED
Air Lease Corp
AL
– –
-69,782
ARGX icon
219
argenx
ARGX
$55B
– –
-585
ARM icon
220
Arm
ARM
$441B
– –
-4,101
BALL icon
221
Ball Corp
BALL
$15.3B
– –
-32,416
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-51,732
BMA icon
223
Banco Macro
BMA
$6.39B
– –
-2,770
BR icon
224
Broadridge
BR
$16.5B
– –
-1,204
BZ icon
225
Kanzhun
BZ
$6.38B
– –
-2,979
7 8
9
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