AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+6.02%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$296M
Cap. Flow %
28.73%
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
52
Reduced
35
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$135M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$128M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$46.9M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$72M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$66.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREX icon
76
Trex
TREX
$6.41B
$1.08M 0.11%
+8,211
New +$1.08M
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
$981K 0.1%
12,160
+2,170
+22% +$175K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$981K 0.1%
9,140
+1,530
+20% +$164K
FLRN icon
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$980K 0.1%
32,030
+5,320
+20% +$163K
SHM icon
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$980K 0.1%
19,940
+3,360
+20% +$165K
SMMU icon
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$980K 0.1%
19,130
+3,170
+20% +$162K
SHYD icon
82
VanEck Short High Yield Muni ETF
SHYD
$345M
$978K 0.09%
38,950
+6,370
+20% +$160K
SMB icon
83
VanEck Short Muni ETF
SMB
$285M
$978K 0.09%
54,720
+9,290
+20% +$166K
GPI icon
84
Group 1 Automotive
GPI
$6.09B
$977K 0.09%
+5,152
New +$977K
KLIC icon
85
Kulicke & Soffa
KLIC
$1.9B
$966K 0.09%
14,771
+6,474
+78% +$423K
PFE icon
86
Pfizer
PFE
$141B
$822K 0.08%
11,209
+1,484
+15% +$109K
FCX icon
87
Freeport-McMoran
FCX
$66.3B
$798K 0.08%
+19,249
New +$798K
PHDG icon
88
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$692K 0.07%
+18,111
New +$692K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$459K 0.04%
+8,216
New +$459K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$458K 0.04%
+6,927
New +$458K
GBF icon
91
iShares Government/Credit Bond ETF
GBF
$136M
$457K 0.04%
3,795
+195
+5% +$23.5K
SPAB icon
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$457K 0.04%
+15,516
New +$457K
EWC icon
93
iShares MSCI Canada ETF
EWC
$3.22B
$452K 0.04%
11,719
– –
SPIP icon
94
SPDR Portfolio TIPS ETF
SPIP
$962M
$442K 0.04%
14,132
– –
LEAD icon
95
Siren DIVCON Leaders Dividend ETF
LEAD
$60.7M
$434K 0.04%
+7,237
New +$434K
AAPL icon
96
Apple
AAPL
$3.54T
$433K 0.04%
2,381
-581
-20% -$106K
K icon
97
Kellanova
K
$27.5B
$433K 0.04%
7,131
+190
+3% +$11.5K
NUAG icon
98
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$433K 0.04%
17,704
– –
SPBO icon
99
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$433K 0.04%
+12,544
New +$433K
GIS icon
100
General Mills
GIS
$26.6B
$431K 0.04%
6,408
-566
-8% -$38.1K
2 3
4
5 6