AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+8.17%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$181M
AUM Growth
Cap. Flow
+$181M
Cap. Flow %
100%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$2.14M 1.18%
+40,954
New +$2.14M
IAT icon
27
iShares US Regional Banks ETF
IAT
$647M
$2.1M 1.16%
+63,511
New +$2.1M
XPH icon
28
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.09M 1.15%
+23,705
New +$2.09M
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$2M 1.1%
+25,923
New +$2M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2M 1.1%
+23,659
New +$2M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2M 1.1%
+22,127
New +$2M
QQEW icon
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$2M 1.1%
+54,895
New +$2M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.99M 1.1%
+20,471
New +$1.99M
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$1.99M 1.1%
+24,110
New +$1.99M
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$4.88B
$1.98M 1.09%
+55,682
New +$1.98M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.97M 1.09%
+23,289
New +$1.97M
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.63M 0.9%
+57,565
New +$1.63M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.61M 0.89%
+15,246
New +$1.61M
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.51M 0.83%
+13,683
New +$1.51M
SOXX icon
40
iShares Semiconductor ETF
SOXX
$13.4B
$1.34M 0.74%
+18,441
New +$1.34M
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$265M
$1.32M 0.73%
+24,687
New +$1.32M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.2M 0.66%
+11,257
New +$1.2M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.15M 0.64%
+9,597
New +$1.15M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.1M 0.61%
+11,121
New +$1.1M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.1M 0.61%
+9,651
New +$1.1M
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.6%
+10,431
New +$1.08M
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$944K 0.52%
+8,732
New +$944K
IXP icon
48
iShares Global Comm Services ETF
IXP
$602M
$936K 0.52%
+13,711
New +$936K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$225M
$928K 0.51%
+28,652
New +$928K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.74B
$917K 0.51%
+10,966
New +$917K