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
PXJ icon
251
Invesco Oil & Gas Services ETF
PXJ
$27.3M
– –
-541
Closed -$35K
PXI icon
252
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
– –
-96
Closed -$4K
RDUS
253
DELISTED
Radius Recycling
RDUS
– –
-1,000
Closed -$26K
RHI icon
254
Robert Half
RHI
$3.8B
– –
-5,516
Closed -$269K
RLY icon
255
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-5,981
Closed -$146K
ROCK icon
256
Gibraltar Industries
ROCK
$1.83B
– –
-623
Closed -$26K
SENEA icon
257
Seneca Foods Class A
SENEA
$772M
– –
-9,687
Closed -$388K
SLG icon
258
SL Green Realty
SLG
$4.25B
– –
-515
Closed -$54K
TDS icon
259
Telephone and Data Systems
TDS
$4.54B
– –
-9,150
Closed -$264K
TER icon
260
Teradyne
TER
$19B
– –
-1,036
Closed -$26K
THG icon
261
Hanover Insurance
THG
$6.49B
– –
-2,978
Closed -$271K
THO icon
262
Thor Industries
THO
$5.91B
– –
-264
Closed -$26K
UPBD icon
263
Upbound Group
UPBD
$1.46B
– –
-4,305
Closed -$48K
UWM icon
264
ProShares Ultra Russell2000
UWM
$365M
– –
-6,772
Closed -$189K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-542
Closed -$70K
VIS icon
266
Vanguard Industrials ETF
VIS
$6.12B
– –
-2,124
Closed -$253K
VOX icon
267
Vanguard Communication Services ETF
VOX
$5.79B
– –
-1,991
Closed -$199K
VTOL icon
268
Bristow Group
VTOL
$1.08B
– –
-1,559
Closed -$53K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-399
Closed -$14K
WBS icon
270
Webster Financial
WBS
$10.5B
– –
-491
Closed -$27K
WFC icon
271
Wells Fargo
WFC
$262B
– –
-664
Closed -$37K
XES icon
272
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
– –
-50
Closed -$11K
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-856
Closed -$70K
XOP icon
274
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-188
Closed -$31K
XRT icon
275
SPDR S&P Retail ETF
XRT
$439M
– –
-3,032
Closed -$113K
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