AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
-0.37%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$720M
AUM Growth
-$291M
Cap. Flow
-$197M
Cap. Flow %
-27.35%
Top 10 Hldgs %
58.03%
Holding
245
New
63
Increased
44
Reduced
67
Closed
68

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$81.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$63.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$53.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$23.5M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$79.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$78.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
$45.5M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.42M 0.75%
+40,499
New +$5.42M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
$4.95M 0.69%
56,526
+10,795
+24% +$945K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$4.81M 0.67%
31,676
-230,764
-88% -$35M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$4.72M 0.66%
77,152
+11,995
+18% +$733K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.39M 0.61%
43,030
-20,820
-33% -$2.12M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.37M 0.61%
79,990
-36,470
-31% -$1.99M
QQQ icon
32
Invesco QQQ Trust
QQQ
$365B
$3.87M 0.54%
10,745
-126,453
-92% -$45.5M
PHB icon
33
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$3.8M 0.53%
194,853
-2,699
-1% -$52.6K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.79M 0.53%
43,402
-18,094
-29% -$1.58M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.64M 0.51%
31,635
+3,754
+13% +$432K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.47M 0.48%
160,000
-100,000
-38% -$2.17M
BND icon
37
Vanguard Total Bond Market
BND
$134B
$3.18M 0.44%
37,083
-346
-0.9% -$29.6K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.17M 0.44%
65,617
+1,310
+2% +$63.2K
PSA icon
39
Public Storage
PSA
$51.1B
$3.1M 0.43%
+10,433
New +$3.1M
ULST icon
40
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$2.74M 0.38%
67,780
-36,300
-35% -$1.47M
FCN icon
41
FTI Consulting
FCN
$5.42B
$2.18M 0.3%
+16,091
New +$2.18M
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.14M 0.3%
42,740
-20,780
-33% -$1.04M
LSI
43
DELISTED
Life Storage, Inc.
LSI
$2.1M 0.29%
+18,203
New +$2.1M
ED icon
44
Consolidated Edison
ED
$35.2B
$2.07M 0.29%
+28,968
New +$2.07M
SJM icon
45
J.M. Smucker
SJM
$11.9B
$1.92M 0.27%
+16,050
New +$1.92M
ZTS icon
46
Zoetis
ZTS
$67.4B
$1.57M 0.22%
+8,018
New +$1.57M
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.52M 0.21%
+15,307
New +$1.52M
PGX icon
48
Invesco Preferred ETF
PGX
$3.88B
$1.52M 0.21%
100,905
-729,856
-88% -$11M
WST icon
49
West Pharmaceutical
WST
$17.9B
$1.43M 0.2%
+3,410
New +$1.43M
POOL icon
50
Pool Corp
POOL
$11.6B
$1.31M 0.18%
+2,991
New +$1.31M
1
2
3 4 5