AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
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
+$211M
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
MRGR icon
126
ProShares Merger ETF
MRGR
$18.3M
$97K 0.01%
+2,387
New +$97K
LEAD icon
127
Siren DIVCON Leaders Dividend ETF
LEAD
$61.4M
$85K 0.01%
1,551
-5,686
-79% -$312K
IYE icon
128
iShares US Energy ETF
IYE
$1.19B
$83K 0.01%
2,000
-750
-27% -$31.1K
RING icon
129
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$82K 0.01%
+2,554
New +$82K
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$77K 0.01%
1,130
+186
+20% +$12.7K
COMT icon
131
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$72K 0.01%
+1,790
New +$72K
SLX icon
132
VanEck Steel ETF
SLX
$81.1M
$69K 0.01%
+996
New +$69K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$66K 0.01%
500
-999,651
-100% -$132M
XME icon
134
SPDR S&P Metals & Mining ETF
XME
$2.28B
$61K ﹤0.01%
+978
New +$61K
EES icon
135
WisdomTree US SmallCap Earnings Fund
EES
$637M
$54K ﹤0.01%
1,128
-196
-15% -$9.38K
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.34B
$54K ﹤0.01%
+792
New +$54K
UUP icon
137
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$49K ﹤0.01%
1,850
+950
+106% +$25.2K
QVAL icon
138
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$48K ﹤0.01%
1,322
-3,493
-73% -$127K
NANR icon
139
SPDR S&P North American Natural Resources ETF
NANR
$643M
$45K ﹤0.01%
+765
New +$45K
FCG icon
140
First Trust Natural Gas ETF
FCG
$336M
$39K ﹤0.01%
1,570
-774
-33% -$19.2K
IEO icon
141
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$33K ﹤0.01%
388
-180
-32% -$15.3K
CMDY icon
142
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$27K ﹤0.01%
447
-1,452
-76% -$87.7K
XSHQ icon
143
Invesco S&P SmallCap Quality ETF
XSHQ
$290M
$27K ﹤0.01%
747
+54
+8% +$1.95K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$19K ﹤0.01%
485
+246
+103% +$9.64K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$16K ﹤0.01%
150
-2,939,384
-100% -$314M
IYR icon
146
iShares US Real Estate ETF
IYR
$3.72B
$11K ﹤0.01%
100
-1,161
-92% -$128K
FREL icon
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-10,180
Closed -$350K
AAPL icon
148
Apple
AAPL
$3.56T
– –
-2,381
Closed -$433K
ACWX icon
149
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-8,216
Closed -$459K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-27,176
Closed -$3.08M
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