AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+7.82%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$167M
Cap. Flow %
-27.49%
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$33.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
4
VGT icon
Vanguard Information Technology ETF
VGT
$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.05M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$102M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$32.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.3M
5
COST icon
Costco
COST
$15.8M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
151
iShares Convertible Bond ETF
ICVT
$2.79B
$245K 0.04%
2,742
-4,201
-61% -$375K
QAT icon
152
iShares MSCI Qatar ETF
QAT
$78.3M
$245K 0.04%
13,168
-23,006
-64% -$427K
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$193K 0.03%
1,879
-2,515
-57% -$258K
TDIV icon
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$187K 0.03%
+2,076
New +$187K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$3.5B
$186K 0.03%
+3,665
New +$186K
IGF icon
156
iShares Global Infrastructure ETF
IGF
$7.96B
$172K 0.03%
+2,908
New +$172K
TDTF icon
157
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$167K 0.03%
+6,987
New +$167K
ARB icon
158
AltShares Merger Arbitrage ETF
ARB
$86.6M
$164K 0.03%
5,736
-10,730
-65% -$306K
SKOR icon
159
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
$163K 0.03%
+3,359
New +$163K
GDX icon
160
VanEck Gold Miners ETF
GDX
$19.4B
$161K 0.03%
3,086
-9,846
-76% -$512K
RING icon
161
iShares MSCI Global Gold Miners ETF
RING
$1.95B
$157K 0.03%
3,577
-6,636
-65% -$291K
ACIO icon
162
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$143K 0.02%
3,447
-10,785
-76% -$446K
HYGH icon
163
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$140K 0.02%
+1,619
New +$140K
CTA icon
164
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$135K 0.02%
5,045
-12,442
-71% -$333K
HYEM icon
165
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$121K 0.02%
6,149
-5,158
-46% -$102K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$96.4K 0.02%
+1,296
New +$96.4K
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$82.6K 0.01%
+1,091
New +$82.6K
PRN icon
168
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$58.6K 0.01%
+379
New +$58.6K
EPHE icon
169
iShares MSCI Philippines ETF
EPHE
$102M
$54.9K 0.01%
+2,021
New +$54.9K
INDA icon
170
iShares MSCI India ETF
INDA
$9.24B
$53.9K 0.01%
+966
New +$53.9K
MRP
171
Millrose Properties, Inc.
MRP
$5.78B
$47.2K 0.01%
1,650
– –
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3B
$46.8K 0.01%
+389
New +$46.8K
GII icon
173
SPDR S&P Global Infrastructure ETF
GII
$587M
$46K 0.01%
+684
New +$46K
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$40.7K 0.01%
1,666
-22,016
-93% -$538K
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$31.7K 0.01%
+777
New +$31.7K
5 6
7
8 9