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
BIZD icon
151
VanEck BDC Income ETF
BIZD
$1.68B
– –
-1,387
Closed -$24K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-202,300
Closed -$4.47M
BND icon
153
Vanguard Total Bond Market
BND
$134B
– –
-36,585
Closed -$3.08M
BR icon
154
Broadridge
BR
$29.5B
– –
-2,329
Closed -$421K
CE icon
155
Celanese
CE
$5.08B
– –
-22,474
Closed -$3.76M
CHRW icon
156
C.H. Robinson
CHRW
$15.1B
– –
-3,848
Closed -$415K
CLX icon
157
Clorox
CLX
$15.2B
– –
-2,397
Closed -$419K
COM icon
158
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
– –
-9,511
Closed -$277K
COST icon
159
Costco
COST
$424B
– –
-12,307
Closed -$6.98M
CRL icon
160
Charles River Laboratories
CRL
$7.99B
– –
-3,926
Closed -$1.42M
DE icon
161
Deere & Co
DE
$128B
– –
-9,410
Closed -$3.3M
DECK icon
162
Deckers Outdoor
DECK
$18.4B
– –
-21,600
Closed -$1.33M
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-95,502
Closed -$6.33M
EBAY icon
164
eBay
EBAY
$42.5B
– –
-6,158
Closed -$411K
EWC icon
165
iShares MSCI Canada ETF
EWC
$3.23B
– –
-11,719
Closed -$452K
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-6,583
Closed -$221K
FMAT icon
167
Fidelity MSCI Materials Index ETF
FMAT
$438M
– –
-4,069
Closed -$202K
FNCL icon
168
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-858
Closed -$48K
FTGC icon
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– –
-12,325
Closed -$285K
GIS icon
170
General Mills
GIS
$26.5B
– –
-6,408
Closed -$431K
GPI icon
171
Group 1 Automotive
GPI
$6.21B
– –
-5,152
Closed -$977K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-42,732
Closed -$3.72M
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-30,119
Closed -$2.97M
IAI icon
174
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-315
Closed -$35K
ILMN icon
175
Illumina
ILMN
$15.5B
– –
-13,308
Closed -$4.93M
5 6
7
8 9