AP

Advisors Preferred Portfolio holdings

AUM $606M
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
+$606M
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
EQNR icon
226
Equinor
EQNR
$62.6B
– –
-36,584
Closed -$985K
EQR icon
227
Equity Residential
EQR
$24.4B
– –
-26,276
Closed -$1.87M
ETR icon
228
Entergy
ETR
$39B
– –
-78,332
Closed -$6.71M
EWM icon
229
iShares MSCI Malaysia ETF
EWM
$237M
– –
-18,574
Closed -$428K
EWS icon
230
iShares MSCI Singapore ETF
EWS
$790M
– –
-9,881
Closed -$236K
EXPD icon
231
Expeditors International
EXPD
$16.4B
– –
-5,817
Closed -$711K
FAAR icon
232
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
– –
-16,460
Closed -$473K
FDVV icon
233
Fidelity High Dividend ETF
FDVV
$6.68B
– –
-22,752
Closed -$1.13M
FNCL icon
234
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-2,423
Closed -$168K
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-9,107
Closed -$233K
FXU icon
236
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-15,126
Closed -$623K
GGAL icon
237
Galicia Financial Group
GGAL
$6.34B
– –
-1,098
Closed -$60.6K
GMAB icon
238
Genmab
GMAB
$15.9B
– –
-4,481
Closed -$83.6K
GPI icon
239
Group 1 Automotive
GPI
$6.05B
– –
-1,470
Closed -$573K
GRFS icon
240
Grifois
GRFS
$6.59B
– –
-52,943
Closed -$368K
HALO icon
241
Halozyme
HALO
$8.58B
– –
-55,536
Closed -$3.44M
HBI icon
242
Hanesbrands
HBI
$2.16B
– –
-333,892
Closed -$1.91M
HEQT icon
243
Simplify Hedged Equity ETF
HEQT
$306M
– –
-18,272
Closed -$523K
HSBC icon
244
HSBC
HSBC
$222B
– –
-11,040
Closed -$632K
IAUM icon
245
iShares Gold Trust Micro
IAUM
$3.57B
– –
-2,137
Closed -$66.5K
IDU icon
246
iShares US Utilities ETF
IDU
$1.64B
– –
-2,334
Closed -$237K
ISRG icon
247
Intuitive Surgical
ISRG
$168B
– –
-8,031
Closed -$3.99M
IT icon
248
Gartner
IT
$19B
– –
-1,620
Closed -$670K
ITW icon
249
Illinois Tool Works
ITW
$76.4B
– –
-2,813
Closed -$700K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-86,743
Closed -$16.3M
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