AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
-3.25%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$82.5M
AUM Growth
+$82.5M
Cap. Flow
-$157M
Cap. Flow %
-190.6%
Top 10 Hldgs %
53.48%
Holding
259
New
76
Increased
21
Reduced
24
Closed
138

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$7.4M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$6.83M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$4.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.36M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$44.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$37.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$28.9M
4
IYR icon
iShares US Real Estate ETF
IYR
$24.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.9M

Sector Composition

1 Real Estate 8.11%
2 Consumer Discretionary 3.79%
3 Financials 2.27%
4 Industrials 2.14%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
51
NNN REIT
NNN
$8.03B
$231K 0.28%
4,772
+3,129
+190% +$151K
OGE icon
52
OGE Energy
OGE
$8.92B
$229K 0.28%
+5,845
New +$229K
HI icon
53
Hillenbrand
HI
$1.75B
$226K 0.27%
+5,951
New +$226K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$223K 0.27%
4,220
+3,116
+282% +$165K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$182K 0.22%
8,473
+633
+8% +$13.6K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$3.82B
$174K 0.21%
+3,069
New +$174K
FUTY icon
57
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$172K 0.21%
+4,918
New +$172K
RSPU icon
58
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$158K 0.19%
1,779
-10
-0.6% -$888
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$153K 0.19%
+1,776
New +$153K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$615M
$144K 0.17%
5,448
+4,683
+612% +$124K
TMF icon
61
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$140K 0.17%
+7,244
New +$140K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$133K 0.16%
+1,091
New +$133K
UBT icon
63
ProShares Ultra 20+ Year Treasury
UBT
$126M
$133K 0.16%
+1,724
New +$133K
DCI icon
64
Donaldson
DCI
$9.28B
$107K 0.13%
+2,460
New +$107K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.5B
$107K 0.13%
665
+145
+28% +$23.3K
CDNS icon
66
Cadence Design Systems
CDNS
$94.6B
$106K 0.13%
+2,427
New +$106K
VIVO
67
DELISTED
Meridian Bioscience Inc
VIVO
$106K 0.13%
+6,081
New +$106K
DG icon
68
Dollar General
DG
$24.1B
$105K 0.13%
+972
New +$105K
MCS icon
69
Marcus Corp
MCS
$474M
$105K 0.13%
+2,658
New +$105K
SON icon
70
Sonoco
SON
$4.53B
$105K 0.13%
+1,972
New +$105K
ENSG icon
71
The Ensign Group
ENSG
$9.9B
$103K 0.12%
+2,663
New +$103K
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$86K 0.1%
866
-450,680
-100% -$44.8M
MOO icon
73
VanEck Agribusiness ETF
MOO
$617M
$81K 0.1%
+1,415
New +$81K
VPU icon
74
Vanguard Utilities ETF
VPU
$7.23B
$80K 0.1%
678
+122
+22% +$14.4K
GEF icon
75
Greif
GEF
$3.54B
$71K 0.09%
+1,902
New +$71K
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3
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