AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
+2.65%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$191K
AUM Growth
-$192M
Cap. Flow
-$37.2M
Cap. Flow %
-19,485.68%
Top 10 Hldgs %
66.05%
Holding
305
New
120
Increased
36
Reduced
48
Closed
101

Top Buys

1
IYG icon
iShares US Financial Services ETF
IYG
$14.5K
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$12.1K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.03K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.86K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.84K

Top Sells

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$9.75M
2
OIH icon
VanEck Oil Services ETF
OIH
$6.55M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.5M
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.49M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.15M

Sector Composition

1 Financials 1.08%
2 Technology 0.98%
3 Industrials 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
226
H&R Block
HRB
$6.88B
– –
-2,257
Closed -$52K
HWC icon
227
Hancock Whitney
HWC
$5.38B
– –
-609
Closed -$26K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-17,273
Closed -$1.5M
IBM icon
229
IBM
IBM
$230B
– –
-2,865
Closed -$455K
IBOC icon
230
International Bancshares
IBOC
$4.5B
– –
-9,779
Closed -$399K
IDGT icon
231
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
– –
-2,941
Closed -$128K
IEO icon
232
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-1,015
Closed -$66K
IEZ icon
233
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-1,605
Closed -$73K
IGE icon
234
iShares North American Natural Resources ETF
IGE
$622M
– –
-7,262
Closed -$261K
IIIN icon
235
Insteel Industries
IIIN
$756M
– –
-1,029
Closed -$37K
ILMN icon
236
Illumina
ILMN
$15.5B
– –
-95
Closed -$12K
INVA icon
237
Innoviva
INVA
$1.32B
– –
-1,088
Closed -$12K
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-2,820
Closed -$106K
KOP icon
239
Koppers
KOP
$564M
– –
-1,928
Closed -$78K
LFUS icon
240
Littelfuse
LFUS
$6.43B
– –
-175
Closed -$27K
LMT icon
241
Lockheed Martin
LMT
$107B
– –
-597
Closed -$149K
MANH icon
242
Manhattan Associates
MANH
$12.7B
– –
-219
Closed -$12K
MPW icon
243
Medical Properties Trust
MPW
$2.67B
– –
-964
Closed -$12K
NVDA icon
244
NVIDIA
NVDA
$4.18T
– –
-9,760
Closed -$26K
OIH icon
245
VanEck Oil Services ETF
OIH
$890M
– –
-9,825
Closed -$6.55M
PB icon
246
Prosperity Bancshares
PB
$6.54B
– –
-723
Closed -$52K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-3,310
Closed -$57K
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-243,650
Closed -$9.75M
PHB icon
249
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-79,490
Closed -$1.49M
PTEN icon
250
Patterson-UTI
PTEN
$2.25B
– –
-1,967
Closed -$53K
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