AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
+7.47%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$198M
AUM Growth
-$21.7M
Cap. Flow
-$25.4M
Cap. Flow %
-12.83%
Top 10 Hldgs %
34.85%
Holding
514
New
181
Increased
36
Reduced
103
Closed
194

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.87M
2
DDM icon
ProShares Ultra Dow30
DDM
$8.66M
3
URE icon
ProShares Ultra Real Estate
URE
$7.84M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.75M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.06M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.99M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.76M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$3.52M

Sector Composition

1 Consumer Discretionary 0.42%
2 Technology 0.42%
3 Financials 0.32%
4 Energy 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
476
PTC
PTC
$25.5B
– –
-317
Closed -$11.2K
PWV icon
477
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-86,544
Closed -$2.52M
PXJ icon
478
Invesco Oil & Gas Services ETF
PXJ
$27.3M
– –
-2,700
Closed -$364K
PZZA icon
479
Papa John's
PZZA
$1.55B
– –
-3,382
Closed -$176K
QQEW icon
480
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-50,980
Closed -$1.89M
QQQ icon
481
Invesco QQQ Trust
QQQ
$368B
– –
-20,367
Closed -$1.79M
RING icon
482
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-6,985
Closed -$141K
RPG icon
483
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-128,210
Closed -$1.88M
RWJ icon
484
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-51,963
Closed -$947K
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-156,108
Closed -$2.09M
SHV icon
486
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-13,742
Closed -$1.52M
SLYG icon
487
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-31,212
Closed -$1.4M
SLYV icon
488
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-11,454
Closed -$619K
SPHB icon
489
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-26,765
Closed -$833K
STC icon
490
Stewart Information Services
STC
$2.07B
– –
-1,610
Closed -$56.6K
TAL icon
491
TAL Education Group
TAL
$6.24B
– –
-7,992
Closed -$30K
TBI
492
Trueblue
TBI
$172M
– –
-6,067
Closed -$178K
UAL icon
493
United Airlines
UAL
$34.3B
– –
-649
Closed -$29K
UFPI icon
494
UFP Industries
UFPI
$6.01B
– –
-3,078
Closed -$56.8K
UNP icon
495
Union Pacific
UNP
$132B
– –
-122
Closed -$11.4K
URI icon
496
United Rentals
URI
$62.1B
– –
-705
Closed -$66.9K
UVV icon
497
Universal Corp
UVV
$1.37B
– –
-1,148
Closed -$64.2K
VB icon
498
Vanguard Small-Cap ETF
VB
$66.7B
– –
-29,579
Closed -$3.34M
VBK icon
499
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-28,440
Closed -$3.53M
VBR icon
500
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-21,193
Closed -$2.13M
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