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
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.15M 0.6%
51,840
-58,450
-53% -$1.29M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.14M 0.59%
11,290
-12,740
-53% -$1.29M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.59%
10,900
-20,850
-66% -$2.19M
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.14M 0.59%
47,950
-48,320
-50% -$1.15M
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.14M 0.59%
23,780
-26,000
-52% -$1.25M
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.14M 0.59%
37,180
-42,130
-53% -$1.29M
SMB icon
32
VanEck Short Muni ETF
SMB
$285M
$1.14M 0.59%
66,010
-71,730
-52% -$1.24M
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.14M 0.59%
23,010
-25,290
-52% -$1.25M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.14M 0.59%
14,300
-27,430
-66% -$2.18M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.59%
10,800
-12,140
-53% -$1.28M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1M 0.52%
19,780
-21,970
-53% -$1.12M
INKM icon
37
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$994K 0.52%
32,619
-6,048
-16% -$184K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$770K 0.4%
36,300
-6,700
-16% -$142K
ULST icon
39
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$721K 0.37%
17,930
-20,260
-53% -$815K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.13B
$709K 0.37%
+9,318
New +$709K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$541K 0.28%
10,780
-12,160
-53% -$610K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$528K 0.27%
+33,338
New +$528K
GTY
43
Getty Realty Corp
GTY
$1.6B
$494K 0.26%
+19,378
New +$494K
ORIT
44
DELISTED
Oritani Financial Corp. New
ORIT
$493K 0.26%
26,294
+20,139
+327% +$378K
ROL icon
45
Rollins
ROL
$27.3B
$490K 0.25%
+14,495
New +$490K
UPS icon
46
United Parcel Service
UPS
$72.3B
$487K 0.25%
4,252
+3,365
+379% +$385K
ILG
47
DELISTED
ILG, Inc Common Stock
ILG
$484K 0.25%
+26,627
New +$484K
EG icon
48
Everest Group
EG
$14.6B
$482K 0.25%
2,227
+421
+23% +$91.1K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.8B
$482K 0.25%
+5,426
New +$482K
VRSK icon
50
Verisk Analytics
VRSK
$37.5B
$478K 0.25%
+5,889
New +$478K
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