AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
+7.82%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$606M
AUM Growth
-$138M
Cap. Flow
-$167M
Cap. Flow %
-27.49%
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$33.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$33.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.05M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$102M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$32.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.8M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.9B
– –
-26,276
Closed -$1.87M
ETR icon
227
Entergy
ETR
$40.3B
– –
-78,332
Closed -$6.71M
EWM icon
228
iShares MSCI Malaysia ETF
EWM
$245M
– –
-18,574
Closed -$428K
EWS icon
229
iShares MSCI Singapore ETF
EWS
$846M
– –
-9,881
Closed -$236K
EXPD icon
230
Expeditors International
EXPD
$16.9B
– –
-5,817
Closed -$711K
FAAR icon
231
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-16,460
Closed -$473K
FDVV icon
232
Fidelity High Dividend ETF
FDVV
$6.89B
– –
-22,752
Closed -$1.13M
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
– –
-2,423
Closed -$168K
FTGC icon
234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
– –
-9,107
Closed -$233K
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
– –
-15,126
Closed -$623K
GGAL icon
236
Galicia Financial Group
GGAL
$4.86B
– –
-1,098
Closed -$60.6K
GMAB icon
237
Genmab
GMAB
$17.4B
– –
-4,481
Closed -$83.6K
GPI icon
238
Group 1 Automotive
GPI
$5.93B
– –
-1,470
Closed -$573K
GRFS icon
239
Grifois
GRFS
$6.69B
– –
-52,943
Closed -$368K
HALO icon
240
Halozyme
HALO
$8.93B
– –
-55,536
Closed -$3.44M
HBI icon
241
Hanesbrands
HBI
$2.23B
– –
-333,892
Closed -$1.91M
HEQT icon
242
Simplify Hedged Equity ETF
HEQT
$303M
– –
-18,272
Closed -$523K
HSBC icon
243
HSBC
HSBC
$238B
– –
-11,040
Closed -$632K
IAUM icon
244
iShares Gold Trust Micro
IAUM
$4.16B
– –
-2,137
Closed -$66.5K
IDU icon
245
iShares US Utilities ETF
IDU
$1.57B
– –
-2,334
Closed -$237K
ISRG icon
246
Intuitive Surgical
ISRG
$156B
– –
-8,031
Closed -$3.99M
IT icon
247
Gartner
IT
$18.7B
– –
-1,620
Closed -$670K
ITW icon
248
Illinois Tool Works
ITW
$76.9B
– –
-2,813
Closed -$700K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-86,743
Closed -$16.3M
IXG icon
250
iShares Global Financials ETF
IXG
$586M
– –
-6,032
Closed -$621K
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