AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+8.11%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$36.7M
Cap. Flow %
-19.09%
Top 10 Hldgs %
62.01%
Holding
295
New
117
Increased
25
Reduced
43
Closed
110

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$9.75M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.65M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.33M
5
OIH icon
VanEck Oil Services ETF
OIH
$6.55M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$16.4M
2
VAW icon
Vanguard Materials ETF
VAW
$14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.88M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.52M

Sector Composition

1 Financials 1.5%
2 Technology 1.05%
3 Industrials 0.85%
4 Consumer Discretionary 0.67%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$13B
– –
-488
Closed -$53K
PTF icon
227
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
– –
-452
Closed -$19K
PRA icon
228
ProAssurance
PRA
$1.22B
– –
-6,611
Closed -$347K
POOL icon
229
Pool Corp
POOL
$11.4B
– –
-1,019
Closed -$96K
PIO icon
230
Invesco Global Water ETF
PIO
$271M
– –
-4,895
Closed -$109K
PIN icon
231
Invesco India ETF
PIN
$210M
– –
-513
Closed -$11K
PHO icon
232
Invesco Water Resources ETF
PHO
$2.24B
– –
-9,364
Closed -$230K
PEP icon
233
PepsiCo
PEP
$203B
– –
-3,275
Closed -$326K
PCY icon
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-224,673
Closed -$6.88M
PAM icon
235
Pampa Energía
PAM
$3.59B
– –
-444
Closed -$14K
PAHC icon
236
Phibro Animal Health
PAHC
$1.55B
– –
-7,828
Closed -$213K
NTES icon
237
NetEase
NTES
$85.4B
– –
-1,182
Closed -$285K
NOC icon
238
Northrop Grumman
NOC
$83.2B
– –
-449
Closed -$96K
NDSN icon
239
Nordson
NDSN
$12.5B
– –
-3,192
Closed -$318K
MXI icon
240
iShares Global Materials ETF
MXI
$224M
– –
-4,055
Closed -$217K
MOMO
241
Hello Group
MOMO
$1.33B
– –
-6,897
Closed -$155K
MKTX icon
242
MarketAxess Holdings
MKTX
$6.78B
– –
-1,001
Closed -$166K
KG
243
Kestrel Group, Ltd.
KG
$198M
– –
-4,150
Closed -$53K
MFA
244
MFA Financial
MFA
$1.05B
– –
-47,715
Closed -$357K
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-3,653
Closed -$151K
JKS
246
JinkoSolar
JKS
$1.24B
– –
-937
Closed -$15K
IXN icon
247
iShares Global Tech ETF
IXN
$5.69B
– –
-2,160
Closed -$239K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-13,269
Closed -$1.66M
GAL icon
249
SPDR SSGA Global Allocation ETF
GAL
$264M
– –
-3,356
Closed -$114K
ACGL icon
250
Arch Capital
ACGL
$34.7B
– –
-4,331
Closed -$343K
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