AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+18.32%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$149M
Cap. Flow %
27.68%
Top 10 Hldgs %
49.09%
Holding
217
New
79
Increased
38
Reduced
49
Closed
51

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$45.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$36M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.26%
3 Financials 1.5%
4 Industrials 1.41%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-2,121
Closed -$1.19M
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-425,363
Closed -$36.8M
SIL icon
203
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-552
Closed -$24K
SJM icon
204
J.M. Smucker
SJM
$12B
– –
-5,354
Closed -$618K
SKOR icon
205
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
– –
-3,355
Closed -$184K
SLVP icon
206
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
– –
-1,132
Closed -$18K
SMG icon
207
ScottsMiracle-Gro
SMG
$3.48B
– –
-2,645
Closed -$404K
SNPS icon
208
Synopsys
SNPS
$110B
– –
-1,639
Closed -$351K
SPSC icon
209
SPS Commerce
SPSC
$4.09B
– –
-4,897
Closed -$381K
TDTT icon
210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-12,718
Closed -$329K
UTHR icon
211
United Therapeutics
UTHR
$17.7B
– –
-4,512
Closed -$456K
VBND icon
212
Vident US Bond Strategy ETF
VBND
$469M
– –
-1,965
Closed -$102K
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.1B
– –
-47
Closed -$15K
VHT icon
214
Vanguard Health Care ETF
VHT
$15.5B
– –
-619
Closed -$126K
WST icon
215
West Pharmaceutical
WST
$17.9B
– –
-6,466
Closed -$1.78M
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-1,206
Closed -$127K
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
– –
-37,097
Closed -$894K
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