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
IVOL icon
176
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-230,504
Closed -$6.21M
JNJ icon
177
Johnson & Johnson
JNJ
$431B
– –
-2,393
Closed -$410K
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-59,482
Closed -$6.45M
KBE icon
179
SPDR S&P Bank ETF
KBE
$1.63B
– –
-233
Closed -$13K
KBWB icon
180
Invesco KBW Bank ETF
KBWB
$4.96B
– –
-540
Closed -$38K
KCE icon
181
SPDR S&P Capital Markets ETF
KCE
$592M
– –
-1,972
Closed -$204K
KEYS icon
182
Keysight
KEYS
$28.7B
– –
-9,474
Closed -$1.92M
KLAC icon
183
KLA
KLAC
$115B
– –
-3,273
Closed -$1.42M
KLIC icon
184
Kulicke & Soffa
KLIC
$1.97B
– –
-14,771
Closed -$966K
KRE icon
185
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-122
Closed -$8K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-11,223
Closed -$1.47M
LRCX icon
187
Lam Research
LRCX
$127B
– –
-60,130
Closed -$3.69M
MATX icon
188
Matsons
MATX
$3.32B
– –
-15,468
Closed -$1.38M
MRK icon
189
Merck
MRK
$210B
– –
-5,571
Closed -$428K
NEU icon
190
NewMarket
NEU
$7.71B
– –
-1,186
Closed -$406K
NOC icon
191
Northrop Grumman
NOC
$83B
– –
-21,468
Closed -$1.33M
NVDA icon
192
NVIDIA
NVDA
$4.18T
– –
-130,980
Closed -$3.95M
OLED icon
193
Universal Display
OLED
$6.88B
– –
-21,922
Closed -$3.76M
PCAR icon
194
PACCAR
PCAR
$51.6B
– –
-7,062
Closed -$417K
PFE icon
195
Pfizer
PFE
$140B
– –
-11,209
Closed -$822K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-40,900
Closed -$1.6M
PGX icon
197
Invesco Preferred ETF
PGX
$3.89B
– –
-99,504
Closed -$1.48M
PHB icon
198
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-191,501
Closed -$3.72M
PKE icon
199
Park Aerospace
PKE
$386M
– –
-31,132
Closed -$409K
PXI icon
200
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
– –
-1,231
Closed -$39K
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