0001752724-23-225094.txt : 20231006
0001752724-23-225094.hdr.sgml : 20231006
20231006094654
ACCESSION NUMBER: 0001752724-23-225094
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231006
DATE AS OF CHANGE: 20231006
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors Preferred Trust
CENTRAL INDEX KEY: 0001556505
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22756
FILM NUMBER: 231312851
BUSINESS ADDRESS:
STREET 1: 1445 RESEARCH BOULEVARD
STREET 2: SUITE 530
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 2402231998
MAIL ADDRESS:
STREET 1: 1445 RESEARCH BOULEVARD
STREET 2: SUITE 530
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
0001556505
S000065875
Hundredfold Select Alternative Fund
C000212830
Hundredfold Select Alternative Fund Service Class Shares
SFHYX
C000212831
Hundredfold Select Alternative Fund Investor Class Shares
HFSAX
NPORT-P
1
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ROCKVILLE
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2023-08-31
2023-08-31
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RF
US
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1
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COMMODITIES EXCHANGE CENTER
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NC
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0.112948339263
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United States Treasury Bills
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CORP
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BARCLAYS
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US
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2023-11-02
Fixed
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Fidelity Institutional Cash Portfolios
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US
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N/A
N/A
AMERICAN HIGH INC TR
N/A
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Long
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BARCLAYS
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AF-HI INC-F3
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Y
performance
2026-08-29
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AIM Investment Funds Invesco Investment Funds
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NS
USD
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EC
RF
US
N
1
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N
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United States Treasury Bills
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B 10/26/23
912797FC6
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PA
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DBT
UST
US
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2023-10-26
Fixed
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N
N/A
N/A
ARISTOTLE FLT RT INC
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USD
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US
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CANADIAN IMPERIAL BANK OF COMM
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ARIS-F/R INC-I
ARIS-F/R INC-I
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2024-09-30
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CHICAGO MERCANTILE EXCHANGE (FLOOR)
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S&P500 EMINI FUT Sep23
N/A
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NC
USD
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DE
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
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CME Standard & Poor's 500 Inde
SPX
2023-09-15
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USD
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N
N/A
N/A
ISHARESIBOXX HYCB SW
N/A
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USD
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DO
US
N
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ISHARESIBOXX HYCB SW
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
Y
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N
N
CME GLOBEX
N/A
E-Mini Russ 2000 Sep23
N/A
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NC
USD
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0.126113935726
Long
DE
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
Long
RUSSELL 2000 INDEX
RTY
2023-09-15
26096451.35000000
USD
240708.65000000
N
N
N
Two Roads Shared Trust
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HOLBROOK INCOME FUND-I
90213U230
1091761.24100000
NS
USD
10655589.71000000
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Long
EC
RF
US
N
1
N
N
N
Prudential Invt Portfolios Inc 14
N/A
PGIM-FLT RT-Q
74439V883
2166666.66700000
NS
USD
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Long
EC
RF
US
N
1
N
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CS Warburg Pncs
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CREDIT SUISSE FL RT HI IN
22540S836
3638457.93700000
NS
USD
23176977.06000000
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Long
EC
RF
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE (FLOOR)
N/A
NASDAQ 100 E-MINI SEP23
N/A
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NC
USD
292395.01000000
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Long
DE
CORP
US
N
1
ADM INVESTOR SERVICES
N/A
Long
CME E-Mini NASDAQ 100 Index Fu
NDX
2023-09-15
19907654.99000000
USD
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N
N
N
2023-09-28
Advisors Preferred Trust
Christine Casares
Christine Casares
Treasurer