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
REET icon
201
iShares Global REIT ETF
REET
$3.98B
– –
-12,154
Closed -$370K
RSPF icon
202
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
– –
-3,449
Closed -$223K
RSPM icon
203
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-10,450
Closed -$373K
RWO icon
204
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-7,595
Closed -$428K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$13.6B
– –
-67,578
Closed -$12.5M
SPBO icon
206
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
– –
-12,544
Closed -$433K
SPG icon
207
Simon Property Group
SPG
$59.1B
– –
-28,543
Closed -$4.58M
TGT icon
208
Target
TGT
$42.1B
– –
-1,771
Closed -$411K
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
– –
-49,002
Closed -$6.3M
TOTL icon
210
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-65,369
Closed -$3.09M
TREX icon
211
Trex
TREX
$6.85B
– –
-8,211
Closed -$1.08M
TSCO icon
212
Tractor Supply
TSCO
$31.9B
– –
-8,695
Closed -$410K
TT icon
213
Trane Technologies
TT
$91B
– –
-9,360
Closed -$1.82M
TTC icon
214
Toro Company
TTC
$8.03B
– –
-4,134
Closed -$412K
UPS icon
215
United Parcel Service
UPS
$72B
– –
-1,990
Closed -$425K
VAW icon
216
Vanguard Materials ETF
VAW
$2.9B
– –
-553
Closed -$108K
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
– –
-59,728
Closed -$6.23M
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-407
Closed -$47K
VVV icon
219
Valvoline
VVV
$4.94B
– –
-58,622
Closed -$2.18M
WERN icon
220
Werner Enterprises
WERN
$1.72B
– –
-8,926
Closed -$422K
XLRE icon
221
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
– –
-1,398,742
Closed -$71.8M
XOP icon
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-164
Closed -$16K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-154,957
Closed -$2.35M
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
– –
-4,279
Closed -$420K
XLNX
225
DELISTED
Xilinx Inc
XLNX
– –
-5,581
Closed -$1.24M
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