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
FRI icon
251
First Trust S&P REIT Index Fund
FRI
$153M
– –
-7,863
Closed -$190K
RAMP icon
252
LiveRamp
RAMP
$1.8B
– –
-6,750
Closed -$180K
AFL icon
253
Aflac
AFL
$57.1B
– –
-730
Closed -$52K
ALGN icon
254
Align Technology
ALGN
$9.59B
– –
-1,807
Closed -$169K
AMAT icon
255
Applied Materials
AMAT
$124B
– –
-5,634
Closed -$170K
APH icon
256
Amphenol
APH
$135B
– –
-2,791
Closed -$181K
ARE icon
257
Alexandria Real Estate Equities
ARE
$13.9B
– –
-539
Closed -$59K
ARI
258
Apollo Commercial Real Estate
ARI
$1.49B
– –
-21,776
Closed -$356K
AVAL icon
259
Grupo Aval
AVAL
$3.91B
– –
-13,645
Closed -$120K
BABA icon
260
Alibaba
BABA
$325B
– –
-2,707
Closed -$286K
BBY icon
261
Best Buy
BBY
$15.8B
– –
-8,455
Closed -$323K
BMA icon
262
Banco Macro
BMA
$3.61B
– –
-188
Closed -$15K
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-412
Closed -$60K
CBOE icon
264
Cboe Global Markets
CBOE
$24.6B
– –
-1,476
Closed -$96K
CGW icon
265
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-6,055
Closed -$187K
CHD icon
266
Church & Dwight Co
CHD
$22.7B
– –
-7,253
Closed -$348K
CLX icon
267
Clorox
CLX
$15B
– –
-2,795
Closed -$350K
CME icon
268
CME Group
CME
$97.1B
– –
-1,724
Closed -$180K
CPAC
269
Cementos Pacasmayo
CPAC
$576M
– –
-16,895
Closed -$159K
CUBI icon
270
Customers Bancorp
CUBI
$2.29B
– –
-2,124
Closed -$53K
CUT icon
271
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
-6,129
Closed -$153K
DES icon
272
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-50,486
Closed -$3.8M
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-302,426
Closed -$11.3M
EMIF icon
274
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
– –
-1,537
Closed -$47K
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-7,721
Closed -$195K
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