AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
+7.34%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$656M
AUM Growth
+$78.5M
Cap. Flow
+$67.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
37.97%
Holding
266
New
112
Increased
50
Reduced
22
Closed
82

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$32.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
PINC icon
Premier
PINC
$12.9M

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$44.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$13.1M
5
RSG icon
Republic Services
RSG
$10.8M

Sector Composition

1 Financials 6.76%
2 Healthcare 4.84%
3 Utilities 4.82%
4 Real Estate 4.4%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOP icon
226
Koppers
KOP
$569M
– –
-26,449
Closed -$956K
MBB icon
227
iShares MBS ETF
MBB
$41.3B
– –
-101,363
Closed -$9.21M
MD icon
228
Pediatrix Medical
MD
$1.49B
– –
-235,435
Closed -$1.67M
MOS icon
229
The Mosaic Company
MOS
$10.3B
– –
-52,465
Closed -$1.47M
MSI icon
230
Motorola Solutions
MSI
$79.8B
– –
-920
Closed -$355K
NOW icon
231
ServiceNow
NOW
$190B
– –
-4,592
Closed -$3.62M
NVO icon
232
Novo Nordisk
NVO
$245B
– –
-603
Closed -$87.7K
OXY icon
233
Occidental Petroleum
OXY
$45.2B
– –
-37,886
Closed -$2.38M
PAYX icon
234
Paychex
PAYX
$48.7B
– –
-2,906
Closed -$340K
PEJ icon
235
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-9,065
Closed -$406K
PGX icon
236
Invesco Preferred ETF
PGX
$3.93B
– –
-537,040
Closed -$6.19M
PMT
237
PennyMac Mortgage Investment
PMT
$1.1B
– –
-291,728
Closed -$3.97M
PPC icon
238
Pilgrim's Pride
PPC
$10.5B
– –
-75,765
Closed -$2.9M
PTF icon
239
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-586
Closed -$36.5K
PUK icon
240
Prudential
PUK
$33.7B
– –
-4,393
Closed -$80.1K
QFIN icon
241
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
– –
-2,360
Closed -$46.5K
RMBS icon
242
Rambus
RMBS
$8.05B
– –
-32,050
Closed -$1.86M
ROST icon
243
Ross Stores
ROST
$49.4B
– –
-50,101
Closed -$7.28M
RSG icon
244
Republic Services
RSG
$71.7B
– –
-56,048
Closed -$10.8M
RSPD icon
245
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-7,236
Closed -$341K
RXI icon
246
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-7,387
Closed -$1.19M
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-578,480
Closed -$13.1M
SIL icon
248
Global X Silver Miners ETF NEW
SIL
$2.92B
– –
-21,646
Closed -$669K
SILJ icon
249
Amplify Junior Silver Miners ETF
SILJ
$2.07B
– –
-10,356
Closed -$116K
SLB icon
250
Schlumberger
SLB
$53.4B
– –
-40,308
Closed -$1.88M
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