AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+8.17%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$181M
AUM Growth
Cap. Flow
+$181M
Cap. Flow %
100%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$615M
$887K 0.49%
+29,840
New +$887K
BWX icon
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$840K 0.46%
+14,560
New +$840K
IYM icon
53
iShares US Basic Materials ETF
IYM
$561M
$815K 0.45%
+10,013
New +$815K
VAW icon
54
Vanguard Materials ETF
VAW
$2.86B
$774K 0.43%
+7,498
New +$774K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.46B
$773K 0.43%
+16,726
New +$773K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$767K 0.42%
+11,478
New +$767K
XRT icon
57
SPDR S&P Retail ETF
XRT
$428M
$764K 0.42%
+8,672
New +$764K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$763K 0.42%
+25,555
New +$763K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$681K 0.38%
+39,071
New +$681K
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.1B
$667K 0.37%
+7,458
New +$667K
IYT icon
61
iShares US Transportation ETF
IYT
$607M
$667K 0.37%
+5,057
New +$667K
PIN icon
62
Invesco India ETF
PIN
$210M
$666K 0.37%
+37,805
New +$666K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$665K 0.37%
+20,626
New +$665K
INDY icon
64
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$664K 0.37%
+28,272
New +$664K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.81B
$663K 0.37%
+9,753
New +$663K
XBI icon
66
SPDR S&P Biotech ETF
XBI
$5.29B
$661K 0.37%
+5,083
New +$661K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$587K 0.32%
+5,800
New +$587K
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$586K 0.32%
+26,800
New +$586K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$585K 0.32%
+24,100
New +$585K
BSCE
70
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$584K 0.32%
+27,500
New +$584K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$584K 0.32%
+5,500
New +$584K
SMB icon
72
VanEck Short Muni ETF
SMB
$285M
$584K 0.32%
+33,300
New +$584K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.56B
$584K 0.32%
+23,400
New +$584K
BSCD
74
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$583K 0.32%
+28,100
New +$583K
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$583K 0.32%
+26,200
New +$583K