0001752724-24-094776.txt : 20240501 0001752724-24-094776.hdr.sgml : 20240501 20240501133622 ACCESSION NUMBER: 0001752724-24-094776 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisors Preferred Trust CENTRAL INDEX KEY: 0001556505 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22756 FILM NUMBER: 24902047 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 S000043121 Spectrum Low Volatility Fund C000133465 Spectrum Low Volatility Fund Investor Class Shares SVARX NPORT-P 1 primary_doc.xml NPORT-P false 0001556505 XXXXXXXX S000043121 C000133465 Advisors Preferred Trust 811-22756 0001556505 549300VBL7C31PY2VZ37 1445 RESEARCH BOULEVARD SUITE 530 ROCKVILLE 20850 240-223-1998 Spectrum Low Volatility Fund S000043121 549300KECB5IIXYTMM56 2024-09-30 2024-03-31 N 414678609.45 192732269.41 221946340.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 35020019.17000000 N ICE BofAML US High Yield Index H0A0 Principal Funds Inc 549300HZGBXSW6DSXF23 PRIN-PR & CA-R6 74256W485 1496302.44200000 NS USD 13511611.05000000 6.087782771081 Long EC RF US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 B 06/20/24 912796ZW2 20347000.00000000 PA USD 20111359.15000000 9.061361023739 Long DBT UST US N 2 2024-06-20 Fixed 0.00000000 N N N N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 12722002.17000000 PA USD 12722002.17000000 5.732017102740 Long STIV RF US N 1 N N N N/A N/A BRANDYWINEGLOBAL HY N/A 1791044.77600000 NS USD 125373.14000000 0.056488041198 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BrandywineGLOBAL High Yield Fu BrandywineGLOBAL High Yield Fund Y performance 2026-12-14 0.00000000 USD 0.00000000 USD -18143283.58200000 USD 125373.14000000 N N N N/A N/A ARISTOTLE FLOAT RT I N/A 3428852.39800000 NS USD 114117.45000000 0.051416684762 Long DO US N 2 CANADIAN IMPERIAL BANK OF COMM 2IGI19DL77OX0HC3ZE78 ARIS-F/R INC-I ARIS-F/R INC-I Y performance 2025-03-29 0.00000000 USD 0.00000000 USD -32700000.00000000 USD 114117.45000000 N N N Pimco Fds Pacific Invt Mgmt Ser N/A PIMCO-H/Y-INS 693390841 3435129.26000000 NS USD 27343628.91000000 12.31992782808 Long EC RF US N 1 N N N N/A N/A VANGAURD MUN BD FDS N/A 219300.00000000 NS USD -219.30000000 -0.00009880766 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Vanguard Tax-Exempt Bond Index Fund Vanguard Tax-Exempt Bond Index Fund Y performance 2025-04-29 0.00000000 USD 0.00000000 USD -11096799.30000000 USD -219.30000000 N N N N/A N/A AMERICAN HIGH INCOME N/A 2315789.47000000 NS USD 162105.23000000 0.073038028007 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 American High-Income Trust American High-Income Trust Y performance 2027-03-01 0.00000000 USD 0.00000000 USD -22000000.00000000 USD 162105.23000000 N N N N/A N/A CS FLOAT RATE H INC N/A 5142405.06300000 NS USD 0.00000000 0.000000 Long DO US N 2 CS FLOAT RATE H INC N/A Credit Suisse Floating Rate High Income Fund Credit Suisse Floating Rate High Income Fund Y performance 2026-11-03 0.00000000 USD 0.00000000 USD -32757120.25300000 USD 0.00000000 N N N N/A N/A PIMCO PREF CAPITAL N/A 1223814.77400000 NS USD 0.00000000 0.000000 Long DO US N 2 PAYB PIMCO PREF CAPITAL N/A PIMCO Preferred and Capital Se PIMCO Preferred and Capital Se Y performance 2025-06-30 0.00000000 USD 0.00000000 USD -11100000.00000000 USD 0.00000000 N N N Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) SW0MHD1146AQ1M76HG37 INV-RC MUN OP-R6 00141W885 1598837.20900000 NS USD 10984011.63000000 4.948949204578 Long EC RF US N 1 N N N Pimco Fds N/A PIMCO-PR & C-INS 72202E682 1262345.68900000 NS USD 11449475.40000000 5.158668260957 Long EC RF US N 1 N N N N/A N/A NUVEEN PREF SECURITY N/A 1451083.38800000 NS USD 145108.34000000 0.065379920197 Long DO US N 2 PAYB NUVEEN PREF SECURITY N/A ARIS-F/R INC-I ARIS-F/R INC-I Y performance 2025-03-29 0.00000000 USD 0.00000000 USD -22100000.00000000 USD 145108.34000000 N N N Nuveen Invt Tr V 5493005YOHPRCB8M2Y83 NVN-PREF SEC-I 670700400 749856.37900000 NS USD 11465304.03000000 5.165799998294 Long EC RF US N 1 N N N Manning & Napier Fund Inc N/A M&N-H/Y BND-Z 56382R241 2860360.96900000 NS USD 22368022.78000000 10.07812193522 Long EC RF US N 1 N N N N/A N/A NUVEEN HIGH YIELD IN N/A 1124859.39300000 NS USD 78740.17000000 0.035477120274 Long DO US N 2 CANADIAN IMPERIAL BANK OF COMM 2IGI19DL77OX0HC3ZE78 Nuveen High Yield Income Fund Nuveen High Yield Income Fund Y performance 2025-03-31 0.00000000 USD 0.00000000 USD -20000000.00000000 USD 78740.17000000 N N N Nuveen Municipal 549300D2RECSQKX7NC33 NVN-H/Y MUN-I 67065Q772 1475519.78500000 NS USD 22088531.18000000 9.952194379965 Long EC RF US N 1 N N N Ab High Income Fund Inc 2NEZ4DLQSXZQH9D3RU96 AB-HIGH INC-Z 01859M804 3393924.81400000 NS USD 23519898.96000000 10.59711052489 Long EC RF US N 1 N N N N/A N/A OSTERWEIS STRATEGIC N/A 2030965.39200000 NS USD 162477.24000000 0.073205640593 Long DO US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Osterweis Strategic Income Fund Osterweis Strategic Income Fund Y performance 2027-01-24 0.00000000 USD 0.00000000 USD -22300000.00000000 USD 162477.24000000 N N N Axonic Funds N/A AXNC-STR INC-I 05465G101 1243296.92700000 NS USD 11065342.65000000 4.985593656559 Long EC RF US N 1 N N N 2024-04-26 Advisors Preferred Trust Christine Casares Christine Casares Treasurer