Advisors Preferred Portfolio holdings

AUM $745M

This Quarter Return

+1.59%

1 Year Return

+14.92%

3 Year Return

+72.18%

5 Year Return

+203.57%

10 Year Return

+493.86%

AUM

$745M

AUM Growth

+$123M (+20%)

Cap. Flow

+$126M

Cap. Flow % of AUM

16.94%

Top 10 Holdings %Top 10 Hldgs %

42.76%

Holding

351

New

157

Increased

Reduced

Closed

113

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$84.1M
2	Energy Select Sector SPDR Fund XLE	$32.3M
3	iShares MSCI EAFE ETF EFA	$32.2M
4	iShares 7-10 Year Treasury Bond ETF IEF	$31.7M
5	iShares MSCI Emerging Markets ETF EEM	$24.2M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$103M
2	Vanguard Financials ETF VFH	$53.1M
3	Technology Select Sector SPDR Fund XLK	$51.1M
4	BellRing Brands BRBR	$10.5M
5	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	Shares Change %	Capital Flow
1	1 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$102M	13.74%	1,240,581 +1,019,314	+461%	+$84.1M
2	2 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$40.3M	5.41%	422,054 +332,370	+371%	+$31.7M
3	3 Energy Select Sector SPDR Fund XLE $27.7B	$32.9M	4.42%	349,840 +343,540	+5,453%	+$32.3M
4	4 iShares MSCI EAFE ETF EFA $65.4B	$32.2M	4.32%	+393,443	New	+$32.2M
5	5 iShares MSCI Emerging Markets ETF EEM $18.8B	$24.2M	3.25%	+551,269	New	+$24.2M
6	6 Invesco NASDAQ 100 ETF QQQM $55.2B	$19.2M	2.58%	98,840 +5,100	+5%	+$992K
7	7 Health Care Select Sector SPDR Fund XLV $33.7B	$18.5M	2.48%	+128,961	New	+$18.5M
8	8 Costco COST $415B	$16.6M	2.23%	+17,382	New	+$16.6M
9	9 iShares Russell 1000 Value ETF IWD $63.5B	$16.3M	2.19%	+86,743	New	+$16.3M
10	10 Schwab US Dividend Equity ETF SCHD $71.3B	$16M	2.15%	573,930 +18,600	+3%	+$518K
11	11 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$15.1M	2.02%	150,290 +14,060	+10%	+$1.41M
12	12 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$12M	1.61%	239,600	–	–
13	13 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$11.5M	1.54%	125,441 +70,615	+129%	+$6.46M
14	14 Kimberly-Clark KMB $42.3B	$10.6M	1.43%	74,327 +71,044	+2,164%	+$10.2M
15	15 Vanguard Dividend Appreciation ETF VIG $94.3B	$10.2M	1.37%	52,873 -9,054	-15%	-$1.75M
16	16 Apple AAPL $3.19T	$9.68M	1.3%	+43,380	New	+$9.68M
17	17 BNY Mellon US Large Cap Core Equity ETF BKLC $3.6B	$9.59M	1.29%	89,643	–	–
18	18 Vanguard Russell 1000 Growth ETF VONG $30.3B	$9.07M	1.22%	96,790	–	–
19	19 Hormel Foods HRL $16.1B	$8.96M	1.2%	+291,524	New	+$8.96M
20	20 NVIDIA NVDA $4.23T	$8.9M	1.2%	+80,834	New	+$8.9M
21	21 Ameren AEE $27.1B	$8.88M	1.19%	+88,253	New	+$8.88M
22	22 McCormick & Company Non-Voting MKC $19.2B	$8.49M	1.14%	+103,278	New	+$8.49M
23	23 SPDR Bloomberg High Yield Bond ETF JNK $8.12B	$8.49M	1.14%	89,343 -30,060	-25%	-$2.86M
24	24 Microsoft MSFT $3.82T	$7.78M	1.04%	+20,350	New	+$7.78M
25	25 Vanguard Value ETF VTV $142B	$7.55M	1.01%	43,800 +5,800	+15%	+$1,000K