AP

Advisors Preferred Portfolio holdings

AUM $606M
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
+$1.24B
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$238M 19.2% +572,400 New +$238M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$142M 11.42% 391,803 +374,225 +2,129% +$135M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$95.7M 7.71% +331,710 New +$95.7M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$63.5M 5.12% 824,375 +820,494 +21,141% +$63.2M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$63.5M 5.12% 459,829 -43,142 -9% -$5.96M
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$62.5M 5.04% 702,114 +700,202 +36,621% +$62.4M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$60.4M 4.87% 1,580,004 +1,571,358 +18,174% +$60.1M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$49.9M 4.02% 299,378 -118,192 -28% -$19.7M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.7M 3.85% +176,770 New +$47.7M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$44.8M 3.61% 368,900 -684,060 -65% -$83M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$37.3M 3% 310,056 -73,300 -19% -$8.81M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$24.7M 1.99% +151,691 New +$24.7M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
$21.2M 1.71% 425,680 -8,920 -2% -$444K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$21.1M 1.7% 1,001,950 +928,950 +1,273% +$19.6M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21M 1.7% 989,560 -18,270 -2% -$388K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21M 1.69% 997,460 -12,920 -1% -$272K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.9M 1.68% 711,690 +7,010 +1% +$205K
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.3M 1.23% 139,000 -12,000 -8% -$1.32M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$12.4M 1% +167,344 New +$12.4M
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$12.2M 0.98% +156,820 New +$12.2M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.7M 0.86% 65,486 -1,070 -2% -$174K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.61M 0.69% 127,015 -6,665 -5% -$452K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.59M 0.69% 107,914 +889 +0.8% +$70.8K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.53M 0.69% 53,879 -2,210 -4% -$350K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.57M 0.53% 65,730 +13,580 +26% +$1.36M
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