AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+7.82%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$167M
Cap. Flow %
-27.49%
Top 10 Hldgs %
40.62%
Holding
308
New
70
Increased
15
Reduced
55
Closed
118

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$33.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$33.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$14M
4
VGT icon
Vanguard Information Technology ETF
VGT
$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.05M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$102M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$32.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.3M
5
COST icon
Costco
COST
$15.8M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$49.3M 8.13%
517,005
+94,951
+22% +$9.05M
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$33.7M 5.56%
+312,666
New +$33.7M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$33.1M 5.46%
+151,729
New +$33.1M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$28.2M 4.65%
316,242
-77,201
-20% -$6.89M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$22.9M 3.77%
101,540
+2,700
+3% +$608K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$19M 3.13%
392,596
-158,673
-29% -$7.67M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.2M 3%
672,530
+98,600
+17% +$2.67M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$15.6M 2.57%
155,510
+5,220
+3% +$524K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$14M 2.32%
+55,981
New +$14M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$12.3M 2.03%
113,690
+16,900
+17% +$1.83M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.2M 2%
58,967
+6,094
+12% +$1.26M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$12M 1.98%
239,600
– –
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$10.6M 1.75%
89,643
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$10.4M 1.71%
+15,829
New +$10.4M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$10.1M 1.67%
66,000
-14,834
-18% -$2.27M
MSFT icon
16
Microsoft
MSFT
$3.77T
$10M 1.65%
20,350
– –
AAPL icon
17
Apple
AAPL
$3.45T
$8.35M 1.38%
40,200
-3,180
-7% -$661K
ALE icon
18
Allete
ALE
$3.72B
$8.3M 1.37%
+128,258
New +$8.3M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$7.82M 1.29%
43,800
– –
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.58M 1.25%
82,890
+5,750
+7% +$526K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.44M 1.23%
+96,638
New +$7.44M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.42M 1.22%
+93,814
New +$7.42M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.42M 1.22%
+146,017
New +$7.42M
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$7.39M 1.22%
+152,722
New +$7.39M
AMED
25
DELISTED
Amedisys
AMED
$6.08M 1%
+63,118
New +$6.08M
1
2 3 4 5