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
PSP icon
276
Invesco Global Listed Private Equity ETF
PSP
$324M
– –
-199
Closed -$12.9K
REZ icon
277
iShares Residential and Multisector Real Estate ETF
REZ
$797M
– –
-152
Closed -$13.1K
SBS icon
278
Sabesp
SBS
$15.2B
– –
-15,758
Closed -$284K
SHEL icon
279
Shell
SHEL
$214B
– –
-10,402
Closed -$760K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,240,581
Closed -$102M
SKT icon
281
Tanger
SKT
$3.79B
– –
-168,755
Closed -$5.74M
SM icon
282
SM Energy
SM
$3.34B
– –
-47,360
Closed -$1.41M
SMCI icon
283
Super Micro Computer
SMCI
$23.7B
– –
-19,135
Closed -$671K
SNDR icon
284
Schneider National
SNDR
$4.27B
– –
-92,733
Closed -$2.13M
SPY icon
285
SPDR S&P 500 ETF Trust
SPY
$648B
– –
-200
Closed -$112K
TEL icon
286
TE Connectivity
TEL
$60B
– –
-12,831
Closed -$1.81M
TER icon
287
Teradyne
TER
$18.8B
– –
-5,000
Closed -$413K
TIMB icon
288
TIM SA
TIMB
$10.1B
– –
-5,570
Closed -$88.6K
TKC icon
289
Turkcell
TKC
$4.87B
– –
-24,880
Closed -$156K
TLK icon
290
Telkom Indonesia
TLK
$18.8B
– –
-34,669
Closed -$516K
TSM icon
291
TSMC
TSM
$1.18T
– –
-1,566
Closed -$264K
UGI icon
292
UGI
UGI
$7.34B
– –
-47,770
Closed -$1.6M
UL icon
293
Unilever
UL
$156B
– –
-28,584
Closed -$1.7M
VFH icon
294
Vanguard Financials ETF
VFH
$12.8B
– –
-1,606
Closed -$192K
VLO icon
295
Valero Energy
VLO
$47.4B
– –
-28,036
Closed -$3.75M
VLRS
296
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-59,121
Closed -$310K
VNO icon
297
Vornado Realty Trust
VNO
$7.27B
– –
-54,668
Closed -$2.06M
VPU icon
298
Vanguard Utilities ETF
VPU
$7.22B
– –
-1,815
Closed -$311K
VRNA
299
Verona Pharma
VRNA
$9.17B
– –
-1,599
Closed -$93.6K
VST icon
300
Vistra
VST
$62.3B
– –
-3,917
Closed -$479K
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