AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$102M 13.74%
1,240,581
+1,019,314
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$40.3M 5.41%
422,054
+332,370
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$26.5B
$32.9M 4.42%
349,840
+343,540
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.1B
$32.2M 4.32%
+393,443
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$21B
$24.2M 3.25%
+551,269
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$66B
$19.2M 2.58%
98,840
+5,100
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.6B
$18.5M 2.48%
+128,961
COST icon
8
Costco
COST
$404B
$16.6M 2.23%
+17,382
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$64.9B
$16.3M 2.19%
+86,743
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$16M 2.15%
573,930
+18,600
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$15.1M 2.03%
150,290
+14,060
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$12M 1.61%
239,600
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$11.5M 1.54%
125,441
+70,615
KMB icon
14
Kimberly-Clark
KMB
$39.7B
$10.6M 1.43%
74,327
+71,044
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$10.2M 1.37%
52,873
-9,054
AAPL icon
16
Apple
AAPL
$4T
$9.68M 1.3%
+43,380
BKLC icon
17
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.47B
$9.59M 1.29%
89,643
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$9.07M 1.22%
96,790
HRL icon
19
Hormel Foods
HRL
$11.9B
$8.96M 1.2%
+291,524
NVDA icon
20
NVIDIA
NVDA
$4.93T
$8.9M 1.2%
+80,834
AEE icon
21
Ameren
AEE
$27.6B
$8.88M 1.19%
+88,253
MKC icon
22
McCormick & Company Non-Voting
MKC
$17.2B
$8.49M 1.14%
+103,278
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$8.49M 1.14%
89,343
-30,060
MSFT icon
24
Microsoft
MSFT
$3.85T
$7.78M 1.04%
+20,350
VTV icon
25
Vanguard Value ETF
VTV
$147B
$7.55M 1.01%
43,800
+5,800
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