AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+18.32%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$149M
Cap. Flow %
27.68%
Top 10 Hldgs %
49.09%
Holding
217
New
79
Increased
38
Reduced
49
Closed
51

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$45.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$36M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.26%
3 Financials 1.5%
4 Industrials 1.41%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$111B
$1.38M 0.26%
7,589
-2,766
-27% -$504K
TER icon
52
Teradyne
TER
$19B
$1.35M 0.25%
+11,316
New +$1.35M
EMN icon
53
Eastman Chemical
EMN
$7.76B
$1.33M 0.25%
+13,482
New +$1.33M
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.25M 0.23%
+18,243
New +$1.25M
GGME icon
55
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$1.22M 0.23%
26,691
+22,189
+493% +$1.01M
IVZ icon
56
Invesco
IVZ
$9.68B
$1.18M 0.22%
+69,401
New +$1.18M
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$1.14M 0.21%
41,892
+23,820
+132% +$647K
JBL icon
58
Jabil
JBL
$21.8B
$1.13M 0.21%
+26,794
New +$1.13M
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.12M 0.21%
29,300
+1,000
+4% +$38.2K
AMGN icon
60
Amgen
AMGN
$153B
$1.1M 0.2%
4,837
+3,285
+212% +$744K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.1M 0.2%
9,500
+200
+2% +$23.1K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.09M 0.2%
21,190
-1,310
-6% -$67.4K
SHM icon
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.09M 0.2%
21,890
-1,230
-5% -$61.2K
FLRN icon
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.09M 0.2%
35,600
-2,100
-6% -$64.3K
SMB icon
65
VanEck Short Muni ETF
SMB
$285M
$1.09M 0.2%
60,100
-3,760
-6% -$68.1K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 0.2%
+9,300
New +$1.09M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.09M 0.2%
13,140
-750
-5% -$62.2K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.09M 0.2%
10,080
-590
-6% -$63.7K
SHYD icon
69
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.08M 0.2%
43,650
-3,770
-8% -$93.3K
WTMF icon
70
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.07M 0.2%
+28,826
New +$1.07M
TKR icon
71
Timken Company
TKR
$5.23B
$1.07M 0.2%
+14,115
New +$1.07M
NVDA icon
72
NVIDIA
NVDA
$4.15T
$1.06M 0.2%
2,011
-1,003
-33% -$526K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.03M 0.19%
70,680
-18,430
-21% -$269K
AVNT icon
74
Avient
AVNT
$3.35B
$1.01M 0.19%
+25,596
New +$1.01M
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$1.54B
$1M 0.19%
34,963
+27,879
+394% +$800K
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