AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
-3.65%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$163M
AUM Growth
-$206M
Cap. Flow
-$176M
Cap. Flow %
-107.79%
Top 10 Hldgs %
49.1%
Holding
299
New
74
Increased
18
Reduced
30
Closed
177

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.7M
2
MBB icon
iShares MBS ETF
MBB
$12.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.4M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.26M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.22M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$35.8M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$32M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$31.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$28.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$28.4M

Sector Composition

1 Real Estate 3.49%
2 Utilities 3.08%
3 Consumer Staples 1.91%
4 Industrials 0.95%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$87K 0.05%
300,160
+115,260
+62% +$33.4K
ILMN icon
77
Illumina
ILMN
$15.5B
$84K 0.05%
+315
New +$84K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$83K 0.05%
+1,598
New +$83K
SKOR icon
79
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$76K 0.05%
+1,486
New +$76K
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$72K 0.04%
+2,515
New +$72K
DAY icon
81
Dayforce
DAY
$11B
$70K 0.04%
+1,408
New +$70K
INCY icon
82
Incyte
INCY
$16.7B
$69K 0.04%
+941
New +$69K
MNA icon
83
IQ ARB Merger Arbitrage ETF
MNA
$256M
$69K 0.04%
+1,289
New +$69K
VBND icon
84
Vident US Bond Strategy ETF
VBND
$471M
$54K 0.03%
+1,113
New +$54K
UGLD
85
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$53K 0.03%
352
-7
-2% -$1.05K
QQQ icon
86
Invesco QQQ Trust
QQQ
$368B
$38K 0.02%
200
-1,450
-88% -$276K
XLU icon
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
$38K 0.02%
677
-6,165
-90% -$346K
BBH icon
88
VanEck Biotech ETF
BBH
$351M
$33K 0.02%
+257
New +$33K
BYLD icon
89
iShares Yield Optimized Bond ETF
BYLD
$249M
$33K 0.02%
+1,336
New +$33K
IYW icon
90
iShares US Technology ETF
IYW
$23.1B
$31K 0.02%
604
-2,448
-80% -$126K
PBD icon
91
Invesco Global Clean Energy ETF
PBD
$81M
$31K 0.02%
2,640
-24,016
-90% -$282K
IXN icon
92
iShares Global Tech ETF
IXN
$5.73B
$26K 0.02%
852
-5,526
-87% -$169K
JXI icon
93
iShares Global Utilities ETF
JXI
$200M
$26K 0.02%
521
-4,271
-89% -$213K
IXJ icon
94
iShares Global Healthcare ETF
IXJ
$3.83B
$20K 0.01%
+320
New +$20K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$84B
$20K 0.01%
244
-351,414
-100% -$28.8M
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
$20K 0.01%
+228
New +$20K
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.7B
$17K 0.01%
82
-583
-88% -$121K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$16K 0.01%
+375
New +$16K
SYSB
99
iShares Systematic Bond ETF
SYSB
$89.4M
$15K 0.01%
+150
New +$15K
PPH icon
100
VanEck Pharmaceutical ETF
PPH
$622M
$15K 0.01%
+269
New +$15K
2 3
4
5 6