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
MCD icon
51
McDonald's
MCD
$226B
$476K 0.25%
+3,909
New +$476K
DD icon
52
DuPont de Nemours
DD
$31.6B
$471K 0.24%
+8,223
New +$471K
IBM icon
53
IBM
IBM
$227B
$455K 0.24%
+2,739
New +$455K
FF icon
54
Future Fuel
FF
$176M
$422K 0.22%
+30,374
New +$422K
AFG icon
55
American Financial Group
AFG
$11.5B
$411K 0.21%
4,667
+2,111
+83% +$186K
IBOC icon
56
International Bancshares
IBOC
$4.42B
$399K 0.21%
9,779
+2,699
+38% +$110K
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$390K 0.2%
+14,309
New +$390K
SENEA icon
58
Seneca Foods Class A
SENEA
$778M
$388K 0.2%
+9,687
New +$388K
FXZ icon
59
First Trust Materials AlphaDEX Fund
FXZ
$225M
$356K 0.19%
9,930
+6,586
+197% +$236K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$355K 0.18%
3,000
-900
-23% -$107K
FRN
61
DELISTED
Invesco Frontier Markets ETF
FRN
$348K 0.18%
+30,084
New +$348K
RALS
62
DELISTED
ProShares RAFI Long/Short
RALS
$309K 0.16%
+7,725
New +$309K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$299K 0.16%
2,727
-1,368
-33% -$150K
XLFS
64
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$281K 0.15%
+5,384
New +$281K
THG icon
65
Hanover Insurance
THG
$6.35B
$271K 0.14%
+2,978
New +$271K
JJSF icon
66
J&J Snack Foods
JJSF
$2.12B
$271K 0.14%
+2,030
New +$271K
ADM icon
67
Archer Daniels Midland
ADM
$29.7B
$271K 0.14%
+5,935
New +$271K
IPCC
68
DELISTED
Infinity Property & Casualty C
IPCC
$270K 0.14%
+3,067
New +$270K
RHI icon
69
Robert Half
RHI
$3.78B
$269K 0.14%
+5,516
New +$269K
TDS icon
70
Telephone and Data Systems
TDS
$4.68B
$264K 0.14%
+9,150
New +$264K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.56B
$263K 0.14%
10,510
-7,100
-40% -$178K
IGE icon
72
iShares North American Natural Resources ETF
IGE
$620M
$261K 0.14%
+7,262
New +$261K
VIS icon
73
Vanguard Industrials ETF
VIS
$6.05B
$253K 0.13%
+2,124
New +$253K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
$250K 0.13%
+1,781
New +$250K
CHE icon
75
Chemed
CHE
$6.7B
$248K 0.13%
+1,549
New +$248K
1 2
3
4 5