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
EPU icon
276
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-6,805
Closed -$226K
ETR icon
277
Entergy
ETR
$38.9B
– –
-676
Closed -$52K
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-2,703
Closed -$42K
EWX icon
279
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-4,249
Closed -$183K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-459
Closed -$27K
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-149
Closed -$5K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-201,662
Closed -$16.4M
FN icon
283
Fabrinet
FN
$12.1B
– –
-3,789
Closed -$169K
FOR icon
284
Forestar Group
FOR
$1.4B
– –
-3,177
Closed -$37K
GDX icon
285
VanEck Gold Miners ETF
GDX
$19.6B
– –
-7,145
Closed -$189K
GEF icon
286
Greif
GEF
$3.54B
– –
-6,455
Closed -$320K
GII icon
287
SPDR S&P Global Infrastructure ETF
GII
$587M
– –
-2,501
Closed -$120K
GLIN icon
288
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-3,066
Closed -$142K
GLPG icon
289
Galapagos
GLPG
$2.06B
– –
-2,019
Closed -$131K
GMF icon
290
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-2,284
Closed -$188K
COLO
291
Global X MSCI Colombia ETF
COLO
$98.6M
– –
-4,006
Closed -$38K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-910
Closed -$42K
IGF icon
293
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-2,566
Closed -$107K
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-419
Closed -$52K
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