AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
+6.02%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
+$292M
Cap. Flow %
28.39%
Top 10 Hldgs %
60.89%
Holding
250
New
73
Increased
51
Reduced
36
Closed
85

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$135M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$128M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$71.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$70.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$46.9M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$72M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$66.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$53.9M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.5M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$23.5M

Sector Composition

1 Consumer Staples 4.76%
2 Industrials 3.33%
3 Technology 1.96%
4 Materials 1.85%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOOT icon
176
Boot Barn
BOOT
$5.58B
– –
-11,522
Closed -$1.04M
CDC icon
177
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-4,855
Closed -$315K
CFO icon
178
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-1,611
Closed -$116K
CLF icon
179
Cleveland-Cliffs
CLF
$5.63B
– –
-5,917
Closed -$116K
CSD icon
180
Invesco S&P Spin-Off ETF
CSD
$75.3M
– –
-101
Closed -$6K
CUT icon
181
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-1,216
Closed -$44K
CWB icon
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-2,036
Closed -$175K
DLR icon
183
Digital Realty Trust
DLR
$55.7B
– –
-3,369
Closed -$489K
DVN icon
184
Devon Energy
DVN
$22.1B
– –
-11,039
Closed -$406K
ED icon
185
Consolidated Edison
ED
$35.4B
– –
-28,968
Closed -$2.07M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-688,678
Closed -$53.9M
FALN icon
187
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-782,100
Closed -$23.5M
FCN icon
188
FTI Consulting
FCN
$5.46B
– –
-16,091
Closed -$2.18M
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
– –
-3,025
Closed -$373K
FMC icon
190
FMC
FMC
$4.72B
– –
-1,797
Closed -$166K
FTLS icon
191
First Trust Long/Short Equity ETF
FTLS
$1.97B
– –
-921
Closed -$45K
GAL icon
192
SPDR SSGA Global Allocation ETF
GAL
$266M
– –
-3,999
Closed -$183K
GGME icon
193
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-764
Closed -$42K
GLD icon
194
SPDR Gold Trust
GLD
$112B
– –
-6,938
Closed -$1.14M
GTLS icon
195
Chart Industries
GTLS
$8.96B
– –
-2,320
Closed -$462K
HAP icon
196
VanEck Natural Resources ETF
HAP
$168M
– –
-2,034
Closed -$94K
HTUS icon
197
Hull Tactical US ETF
HTUS
$129M
– –
-2,337
Closed -$77K
HYGV icon
198
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
– –
-115,100
Closed -$5.72M
HZO icon
199
MarineMax
HZO
$568M
– –
-6,942
Closed -$355K
ICVT icon
200
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-2,617
Closed -$263K
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