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
USDU icon
101
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$431K 0.03%
+16,278
New +$431K
NUAG icon
102
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$424K 0.03%
18,511
+807
+5% +$18.5K
GBF icon
103
iShares Government/Credit Bond ETF
GBF
$136M
$422K 0.03%
3,725
-70
-2% -$7.93K
SPAB icon
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$421K 0.03%
15,218
-298
-2% -$8.24K
SPIP icon
105
SPDR Portfolio TIPS ETF
SPIP
$963M
$417K 0.03%
13,919
-213
-2% -$6.38K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$416K 0.03%
6,666
-261
-4% -$16.3K
TLH icon
107
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$411K 0.03%
3,057
+109
+4% +$14.7K
AMD icon
108
Advanced Micro Devices
AMD
$262B
$405K 0.03%
3,739
-17,978
-83% -$1.95M
CC icon
109
Chemours
CC
$2.25B
$364K 0.03%
+11,289
New +$364K
GCC icon
110
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$351K 0.03%
+13,779
New +$351K
PHDG icon
111
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.8M
$339K 0.03%
9,399
-8,712
-48% -$314K
TDTT icon
112
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$299K 0.02%
+11,677
New +$299K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$655B
$294K 0.02%
650
+450
+225% +$204K
PICK icon
114
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$282K 0.02%
+5,376
New +$282K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$282K 0.02%
+3,676
New +$282K
FXG icon
116
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$251K 0.02%
+3,895
New +$251K
MRNA icon
117
Moderna
MRNA
$9.38B
$210K 0.02%
+1,189
New +$210K
IUS icon
118
Invesco RAFI Strategic US ETF
IUS
$657M
$168K 0.01%
4,129
+32
+0.8% +$1.3K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$148K 0.01%
6,984
+3,877
+125% +$82.2K
PBJ icon
120
Invesco Food & Beverage ETF
PBJ
$93.9M
$148K 0.01%
+3,141
New +$148K
FSTA icon
121
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$123K 0.01%
+2,658
New +$123K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$15B
$122K 0.01%
2,443
-553
-18% -$27.6K
SPGP icon
123
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$115K 0.01%
1,257
-104
-8% -$9.52K
FLQM icon
124
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$112K 0.01%
2,489
-1,178
-32% -$53K
GDX icon
125
VanEck Gold Miners ETF
GDX
$19.7B
$107K 0.01%
+2,706
New +$107K
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5
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