AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
-2.14%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$14.1M
Cap. Flow %
-1.14%
Top 10 Hldgs %
69.95%
Holding
228
New
63
Increased
40
Reduced
43
Closed
82

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$238M
2
QQQ icon
Invesco QQQ Trust
QQQ
$135M
3
VUG icon
Vanguard Growth ETF
VUG
$95.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$63.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$62.4M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$314M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$132M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$83M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$71.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$19.7M

Sector Composition

1 Consumer Staples 2.05%
2 Utilities 1.45%
3 Healthcare 0.97%
4 Materials 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOR icon
51
Worthington Enterprises
WOR
$3.2B
$1.22M 0.1%
+23,860
New +$1.22M
TVTY
52
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.21M 0.1%
+37,063
New +$1.21M
TER icon
53
Teradyne
TER
$18.9B
$1.15M 0.09%
+9,904
New +$1.15M
SHYD icon
54
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.08M 0.09%
46,220
+7,270
+19% +$169K
FLRN icon
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.08M 0.09%
35,250
+3,220
+10% +$98.2K
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.08M 0.09%
22,740
+2,800
+14% +$132K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.08M 0.09%
10,290
+1,150
+13% +$120K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.07M 0.09%
13,830
+1,670
+14% +$130K
SMB icon
59
VanEck Short Muni ETF
SMB
$285M
$1.07M 0.09%
62,840
+8,120
+15% +$139K
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.07M 0.09%
21,520
+2,390
+12% +$119K
BCC icon
61
Boise Cascade
BCC
$3.14B
$1M 0.08%
14,187
-16,592
-54% -$1.17M
LOW icon
62
Lowe's Companies
LOW
$146B
$796K 0.06%
+3,935
New +$796K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$101B
$777K 0.06%
+2,921
New +$777K
FAAR icon
64
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$656K 0.05%
19,524
+13,284
+213% +$446K
LYB icon
65
LyondellBasell Industries
LYB
$17.5B
$637K 0.05%
6,167
-12,094
-66% -$1.25M
WTMF icon
66
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$569K 0.05%
+15,847
New +$569K
NRG icon
67
NRG Energy
NRG
$28.4B
$558K 0.05%
+14,526
New +$558K
JBSS icon
68
John B. Sanfilippo & Son
JBSS
$747M
$508K 0.04%
5,936
-23,229
-80% -$1.99M
VZ icon
69
Verizon
VZ
$183B
$505K 0.04%
9,686
+1,782
+23% +$92.9K
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
$505K 0.04%
+2,653
New +$505K
CHD icon
71
Church & Dwight Co
CHD
$22.6B
$503K 0.04%
+4,963
New +$503K
K icon
72
Kellanova
K
$27.4B
$503K 0.04%
7,663
+967
+14% +$63.5K
AMT icon
73
American Tower
AMT
$92.2B
$501K 0.04%
+1,951
New +$501K
SHW icon
74
Sherwin-Williams
SHW
$90.1B
$501K 0.04%
+1,965
New +$501K
TSN icon
75
Tyson Foods
TSN
$20B
$501K 0.04%
+5,502
New +$501K
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