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
HYEM icon
201
VanEck Emerging Markets High Yield Bond ETF
HYEM
$424M
$221K 0.03%
+11,307
ARGX icon
202
argenx
ARGX
$50.1B
$192K 0.03%
339
+221
VFH icon
203
Vanguard Financials ETF
VFH
$12.5B
$192K 0.03%
1,606
-444,901
BCI icon
204
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.82B
$169K 0.02%
+7,900
FNCL icon
205
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$168K 0.02%
+2,423
DGT icon
206
State Street SPDR Global Dow ETF
DGT
$509M
$160K 0.02%
1,143
-965
AUSF icon
207
Global X Adaptive US Factor ETF
AUSF
$702M
$159K 0.02%
+3,652
TKC icon
208
Turkcell
TKC
$5.08B
$156K 0.02%
+24,880
ONC
209
BeOne Medicines Ltd
ONC
$33.9B
$145K 0.02%
+534
KT icon
210
KT
KT
$8.98B
$128K 0.02%
+7,235
ECH icon
211
iShares MSCI Chile ETF
ECH
$793M
$119K 0.02%
+3,933
WYHG
212
Wing Yip Food Holdings
WYHG
$52.3M
$114K 0.02%
+12,642
SPY icon
213
SPDR S&P 500 ETF Trust
SPY
$677B
$112K 0.02%
200
-182,733
ZLAB icon
214
Zai Lab
ZLAB
$2.96B
$110K 0.01%
+2,948
EDN
215
Edenor
EDN
$1.44B
$103K 0.01%
+3,295
VRNA
216
DELISTED
Verona Pharma
VRNA
$93.6K 0.01%
1,599
+632
TIMB icon
217
TIM SA
TIMB
$10.8B
$88.6K 0.01%
+5,570
GMAB icon
218
Genmab
GMAB
$17.7B
$83.6K 0.01%
+4,481
CMDY icon
219
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$297M
$69.3K 0.01%
+1,335
IAUM icon
220
iShares Gold Trust Micro
IAUM
$4.68B
$66.5K 0.01%
+2,137
BBD icon
221
Banco Bradesco
BBD
$36.2B
$65.8K 0.01%
+29,245
EDIV icon
222
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$62.7K 0.01%
+1,747
GGAL icon
223
Galicia Financial Group
GGAL
$9.57B
$60.6K 0.01%
1,098
+803
KSA icon
224
iShares MSCI Saudi Arabia ETF
KSA
$598M
$60.4K 0.01%
+1,462
PAM icon
225
Pampa Energía
PAM
$4.84B
$57.5K 0.01%
730
+448
7 8
9
10 11