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
IXG icon
251
iShares Global Financials ETF
IXG
$573M
– –
-6,032
Closed -$621K
IYR icon
252
iShares US Real Estate ETF
IYR
$3.69B
– –
-50
Closed -$4.79K
KCE icon
253
SPDR S&P Capital Markets ETF
KCE
$589M
– –
-417
Closed -$53.1K
KEYS icon
254
Keysight
KEYS
$28.1B
– –
-9,032
Closed -$1.36M
KSA icon
255
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
-1,462
Closed -$60.4K
KT icon
256
KT
KT
$9.54B
– –
-7,235
Closed -$128K
LAMR icon
257
Lamar Advertising Co
LAMR
$12.7B
– –
-6,350
Closed -$720K
LEN icon
258
Lennar Class A
LEN
$34.4B
– –
-3,300
Closed -$378K
LIN icon
259
Linde
LIN
$222B
– –
-13,331
Closed -$6.23M
LRN icon
260
Stride
LRN
$7.06B
– –
-3,254
Closed -$420K
MAC icon
261
Macerich
MAC
$4.58B
– –
-146,351
Closed -$2.5M
MESO
262
Mesoblast
MESO
$1.68B
– –
-4,578
Closed -$54.5K
MKC icon
263
McCormick & Company Non-Voting
MKC
$18.5B
– –
-103,278
Closed -$8.49M
MMS icon
264
Maximus
MMS
$5.04B
– –
-57,626
Closed -$3.96M
MRVL icon
265
Marvell Technology
MRVL
$55.7B
– –
-20,000
Closed -$1.25M
MSI icon
266
Motorola Solutions
MSI
$79.8B
– –
-1,689
Closed -$736K
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$174B
– –
-29,976
Closed -$399K
NRG icon
268
NRG Energy
NRG
$28.1B
– –
-9,252
Closed -$912K
NTES icon
269
NetEase
NTES
$85.9B
– –
-2,847
Closed -$303K
NWG icon
270
NatWest
NWG
$55.7B
– –
-34,620
Closed -$415K
PAM icon
271
Pampa Energía
PAM
$3.58B
– –
-730
Closed -$57.5K
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-1,910
Closed -$26.1K
PDD icon
273
Pinduoduo
PDD
$173B
– –
-2,169
Closed -$265K
PPC icon
274
Pilgrim's Pride
PPC
$10.6B
– –
-101,384
Closed -$5.7M
PPTY icon
275
US Diversified Real Estate ETF
PPTY
$36.7M
– –
-1,484
Closed -$46.8K
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