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
RMD icon
101
ResMed
RMD
$39.4B
$609K 0.11%
+2,871
New +$609K
LRCX icon
102
Lam Research
LRCX
$124B
$591K 0.11%
+12,370
New +$591K
SMTC icon
103
Semtech
SMTC
$5.03B
$569K 0.11%
+7,991
New +$569K
MSTR icon
104
Strategy Inc Common Stock Class A
MSTR
$93.6B
$563K 0.1%
+13,250
New +$563K
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$546K 0.1%
7,722
+6,968
+924% +$493K
MNA icon
106
IQ ARB Merger Arbitrage ETF
MNA
$256M
$545K 0.1%
16,347
+12,893
+373% +$430K
EAT icon
107
Brinker International
EAT
$7.08B
$541K 0.1%
+10,095
New +$541K
XMMO icon
108
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$528K 0.1%
+6,833
New +$528K
PBI icon
109
Pitney Bowes
PBI
$2.07B
$518K 0.1%
+81,761
New +$518K
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$514K 0.1%
+28,492
New +$514K
SMOG icon
111
VanEck Low Carbon Energy ETF
SMOG
$124M
$502K 0.09%
2,966
+982
+49% +$166K
GAL icon
112
SPDR SSGA Global Allocation ETF
GAL
$264M
$413K 0.08%
+9,712
New +$413K
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$902M
$405K 0.08%
+10,901
New +$405K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.25B
$403K 0.07%
+7,128
New +$403K
SLYG icon
115
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$385K 0.07%
+5,076
New +$385K
IGPT icon
116
Invesco AI and Next Gen Software ETF
IGPT
$518M
$351K 0.07%
+6,972
New +$351K
MXI icon
117
iShares Global Materials ETF
MXI
$224M
$340K 0.06%
+4,128
New +$340K
EES icon
118
WisdomTree US SmallCap Earnings Fund
EES
$630M
$308K 0.06%
+7,985
New +$308K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$298K 0.06%
1,907
-664
-26% -$104K
IMTM icon
120
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$296K 0.06%
+7,787
New +$296K
GIS icon
121
General Mills
GIS
$26.6B
$291K 0.05%
4,934
-1,386
-22% -$81.7K
NEU icon
122
NewMarket
NEU
$7.62B
$291K 0.05%
722
-348
-33% -$140K
DG icon
123
Dollar General
DG
$24.1B
$290K 0.05%
1,383
-425
-24% -$89.1K
BR icon
124
Broadridge
BR
$29.3B
$289K 0.05%
1,907
-1,001
-34% -$152K
CLX icon
125
Clorox
CLX
$15B
$289K 0.05%
1,441
-296
-17% -$59.4K
3 4
5
6 7