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
SOXX icon
1
iShares Semiconductor ETF
SOXX
$13.6B
$46.6M 8.66% 123,378 +29,420 +31% +$11.1M
KRE icon
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
$45.7M 8.5% +883,639 New +$45.7M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$36M 6.69% +276,571 New +$36M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$33.9M 6.29% 119,829 +16,867 +16% +$4.76M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.2M 3.38% +190,786 New +$18.2M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.9M 3.15% 778,080 +137,590 +21% +$2.99M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$16.8M 3.12% 331,660 +54,870 +20% +$2.78M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.8M 3.12% 790,480 +135,240 +21% +$2.87M
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.7M 3.1% +745,080 New +$16.7M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.6M 3.09% 529,680 +84,210 +19% +$2.64M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$12M 2.23% +110,466 New +$12M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$10.8M 2% 34,760 +34,060 +4,866% +$10.5M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$10.5M 1.95% +30,970 New +$10.5M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$10.4M 1.94% +101,570 New +$10.4M
ARKW icon
15
ARK Web x.0 ETF
ARKW
$2.35B
$10.4M 1.94% +71,590 New +$10.4M
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.3M 1.92% 80,590 +80,441 +53,987% +$10.3M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.3M 1.91% +51,260 New +$10.3M
XRT icon
18
SPDR S&P Retail ETF
XRT
$425M
$10.3M 1.91% 161,505 +157,919 +4,404% +$10M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.68M 1.8% 117,581 +102,181 +664% +$8.41M
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.51M 1.77% 86,000 +41,650 +94% +$4.6M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$8.57M 1.59% +87,607 New +$8.57M
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$8.55M 1.59% +80,599 New +$8.55M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$8.07M 1.5% +73,154 New +$8.07M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.16M 1.33% 129,750 -35,650 -22% -$1.97M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.24M 1.16% 285,000 -78,800 -22% -$1.73M
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