AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+6.02%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$296M
Cap. Flow %
28.73%
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
52
Reduced
35
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$135M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$128M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$46.9M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$72M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$66.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWK icon
226
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-842
Closed -$75K
RXI icon
227
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-1,606
Closed -$266K
SCI icon
228
Service Corp International
SCI
$10.9B
– –
-20,838
Closed -$1.27M
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-185,357
Closed -$16M
SLX icon
230
VanEck Steel ETF
SLX
$80.2M
– –
-447
Closed -$25K
SNPS icon
231
Synopsys
SNPS
$110B
– –
-1,056
Closed -$319K
TDC icon
232
Teradata
TDC
$1.96B
– –
-3,147
Closed -$182K
TRMB icon
233
Trimble
TRMB
$18.7B
– –
-4,727
Closed -$398K
URI icon
234
United Rentals
URI
$60.8B
– –
-978
Closed -$350K
USHY icon
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-408,330
Closed -$16.9M
VCR icon
236
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-138
Closed -$43K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-248,940
Closed -$20.5M
VFH icon
238
Vanguard Financials ETF
VFH
$12.9B
– –
-1,070
Closed -$101K
VSDA icon
239
VictoryShares Dividend Accelerator ETF
VSDA
$241M
– –
-1,385
Closed -$60K
WOOD icon
240
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-1,134
Closed -$96K
WST icon
241
West Pharmaceutical
WST
$17.9B
– –
-3,410
Closed -$1.43M
WTMF icon
242
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-8,147
Closed -$338K
XME icon
243
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-677
Closed -$29K
ZTS icon
244
Zoetis
ZTS
$67.6B
– –
-8,018
Closed -$1.57M
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,529
Closed -$292K
LSI
246
DELISTED
Life Storage, Inc.
LSI
– –
-18,203
Closed -$2.1M
COR
247
DELISTED
Coresite Realty Corporation
COR
– –
-3,012
Closed -$422K
BSCL
248
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,008,930
Closed -$21.3M
SIVB
249
DELISTED
SVB Financial Group
SIVB
– –
-1,392
Closed -$925K
UFS
250
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,074
Closed -$444K
6 7 8 9
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