# EDGAR Filing Document

**Accession Number:** 0001556505
**File Stem:** 0001752724-23-030013
**Filing Date:** 2023-2
**Character Count:** 15403
**Document Hash:** 0a2f143ce9bd1240e2c8f4dad6892eef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-030013.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001752724-23-030013

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**PERIOD START**: 20230630

**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:** 23645789

**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

## Series and Classes Contracts Data

### Quantified Managed Income Fund (Series ID: S000041789)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000129682 | Quantified Managed Income Fund Investor Class Shares | QBDSX           |
| C000159195 | Quantified Managed Income Fund Advisor Class Shares  | QBDAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisors Preferred Trust

- **b. Investment Company Act file number:** 811-22756

- **c. CIK number of Registrant:** 0001556505

- **d. LEI of Registrant:** 549300VBL7C31PY2VZ37

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1445 RESEARCH BOULEVARD

  - **City:** ROCKVILLE

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20850

  - **Telephone number:** 240-223-1998

**Item A.2. Information about the Series.**

- **a. Name of Series:** Quantified Managed Income Fund

- **b. EDGAR series identifier (if any):** S000041789

- **c. LEI of Series:** 5493000BY1HI4XV6HL42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $178181081.62

**Total Liabilities:** $755562.33

**Net Assets:** $177425519.29

**Cash Not Reported:** $1986905.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159195 | 0.82%                | 0.00%                | -2.45%               |
| Class ID C000129682 | 0.83%                | 0.00%                | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-359581.04              | $2113957.17                                |
| Month 2  | $50075.59                | $-318420.44                                |
| Month 3  | $-1716462.84             | $57780.24                                  |

**Designated Index Information**

- **Index Name:** 50_SP500TR_50_BBG_U.S_ Aggregate_Bond

- **Index Identifier:** 50_SP500TR_50_BBG_U.S_ Aggregate_Bond

### Schedule of Portfolio Investments

| Name                                   | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Hershey Co (The)                       | HERSHEY CO/THE                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2556 | NS      | $591892.92    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc.                             | AMGEN INC                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2250 | NS      | $590940.00    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing, Inc.        | AUTOMATIC DATA                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2394 | NS      | $571830.84    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| World Wrestling Entertainment, Inc.    | WORLD WRESTLIN-A                     | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      8212 | NS      | $562686.24    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Lockheed Martin Corporation            | LOCKHEED MARTIN                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1251 | NS      | $608598.99    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                    | MOUNT VERNON LIQUID ASSETS PORTFOLIO | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Fidelity Institutional Cash Portfolios | FID-MM GOVT-I                        | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  69914882 | PA      | $69914882.18  | 39.41%            |  |  |  | No            | 1                  | On Loan: No      |
| Apartment Income Reit Corp             | APARTMENT INCOME                     | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17576 | NS      | $603032.56    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Electric Holdings Inc.         | LINCOLN ELECTRIC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4181 | NS      | $604112.69    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Hologic Inc                            | HOLOGIC INC                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7955 | NS      | $595113.55    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc               | LAMB WESTON                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      6934 | NS      | $619622.24    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corporation                     | CHEMED CORP                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1160 | NS      | $592098.80    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST AMERN FDS INC                    | FRST AM-GV OB-Z                      | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |  69914882 | PA      | $69914882.17  | 39.41%            |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc.                            | PFIZER INC                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     11108 | NS      | $569173.92    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Company              | COLGATE-PALMOLIV                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7683 | NS      | $605343.57    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corporation           | NORTHROP GRUMMAN                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1133 | NS      | $618176.13    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Chicago Board of Trade                 | US ULTRA BOND CBT Mar23              | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Short            | DIR              | CORP              | US        |      -195 | NC      | $-180043.50   | -0.10%            |  |  |  | No            | 1                  | On Loan: No      |
| AbbVie Inc.                            | ABBVIE INC                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3678 | NS      | $594401.58    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Incorporated         | QUEST DIAGNOSTIC                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      3716 | NS      | $581331.04    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellogg Company                        | KELLOGG CO                           | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      8250 | NS      | $587730.00    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| Kimberly-Clark Corporation             | KIMBERLY-CLARK                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4379 | NS      | $594449.25    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| The Coca-Cola Company                  | COCA-COLA CO/THE                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9488 | NS      | $603531.68    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corporation             | DOLLAR GENERAL C                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2421 | NS      | $596171.25    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group, Inc.         | AMER FINL GROUP                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4490 | NS      | $616387.20    | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Sturm Ruger & Co                       | STURM RUGER & CO                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     11473 | NS      | $580763.26    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Marsh & McLennan Companies, Inc.       | MARSH & MCLENNAN                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      3718 | NS      | $615254.64    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co., Inc                       | MERCK & CO                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5460 | NS      | $605787.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico Inc                            | PEPSICO INC                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3321 | NS      | $599971.86    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation              | UNION PAC CORP                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2814 | NS      | $582694.98    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Visa Inc                               | VISA INC-CLASS A                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2864 | NS      | $595024.64    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Emcor Group Inc                        | EMCOR GROUP INC                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4114 | NS      | $609324.54    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE (FLOOR)    | S&P500 EMINI FUT  Mar23              | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |       -54 | NC      | $434727.50    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc.            | VERIZON COMMUNIC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     14799 | NS      | $583080.60    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                | AON PLC                              | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      1961 | NS      | $588574.54    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| The Clorox Company                     | CLOROX CO                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4077 | NS      | $572125.41    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Advisors Preferred Trust

**Signature:** Christine Casares

**Name of Signer:** Christine Casares

**Title:** Treasurer