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
COHR
276
DELISTED
Coherent Inc
COHR
– –
-1,085
Closed -$149K
FRAN
277
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-235
Closed -$51K
AGN
278
DELISTED
Allergan plc
AGN
– –
-60
Closed -$13K
KOL
279
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-590
Closed -$72K
PMR
280
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-4,236
Closed -$152K
MDR
281
DELISTED
McDermott International
MDR
– –
-1,190
Closed -$26K
CPLA
282
DELISTED
Capella Education Company
CPLA
– –
-301
Closed -$26K
IPCC
283
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,067
Closed -$270K
CAA
284
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,509
Closed -$51K
SCLN
285
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-1,100
Closed -$12K
GML
286
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-56
Closed -$2K
BHI
287
DELISTED
Baker Hughes
BHI
– –
-413
Closed -$27K
BEAV
288
DELISTED
B/E Aerospace Inc
BEAV
– –
-866
Closed -$52K
BSCG
289
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-51,840
Closed -$1.15M
FRAK
290
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-60
Closed -$11K
GUR
291
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-2,533
Closed -$70K
CA
292
DELISTED
CA, Inc.
CA
– –
-1,638
Closed -$52K
PEI
293
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-528
Closed -$150K
RALS
294
DELISTED
ProShares RAFI Long/Short
RALS
– –
-7,725
Closed -$309K
XLYS
295
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-1,451
Closed -$76K
GAF
296
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-15
Closed -$1K
XLFS
297
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-5,384
Closed -$281K
ADM icon
298
Archer Daniels Midland
ADM
$29.8B
– –
-5,935
Closed -$271K
AFK icon
299
VanEck Africa Index ETF
AFK
$67M
– –
-443
Closed -$9K
EWBC icon
300
East-West Bancorp
EWBC
$15B
– –
-732
Closed -$37K
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