AP

Advisors Preferred Portfolio holdings

AUM $606M
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
+$191K
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
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.27B
$338 0.18%
+2,230
New +$338
INXX
52
DELISTED
Columbia India Infrastructure ETF
INXX
$292 0.15%
+22,353
New +$292
CUT icon
53
Invesco MSCI Global Timber ETF
CUT
$45.7M
$287 0.15%
+10,904
New +$287
SSO icon
54
ProShares Ultra S&P500
SSO
$7.13B
$286 0.15%
3,367
-5,951
-64% -$506
DBB icon
55
Invesco DB Base Metals Fund
DBB
$121M
$275 0.14%
16,807
+6,874
+69% +$112
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$269 0.14%
+3,517
New +$269
TTC icon
57
Toro Company
TTC
$7.95B
$268 0.14%
+4,278
New +$268
ADBE icon
58
Adobe
ADBE
$148B
$265 0.14%
+2,034
New +$265
LRCX icon
59
Lam Research
LRCX
$124B
$264 0.14%
+2,053
New +$264
USPH icon
60
US Physical Therapy
USPH
$1.27B
$264 0.14%
4,046
+591
+17% +$39
LHCG
61
DELISTED
LHC Group LLC
LHCG
$264 0.14%
+4,889
New +$264
TXN icon
62
Texas Instruments
TXN
$178B
$263 0.14%
3,259
-74
-2% -$6
MMS icon
63
Maximus
MMS
$4.99B
$261 0.14%
+4,201
New +$261
RMD icon
64
ResMed
RMD
$39.4B
$260 0.14%
+3,618
New +$260
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$245 0.13%
+3,772
New +$245
VAW icon
66
Vanguard Materials ETF
VAW
$2.86B
$221 0.12%
1,862
+386
+26% +$46
MCS icon
67
Marcus Corp
MCS
$474M
$215 0.11%
+6,684
New +$215
EIG icon
68
Employers Holdings
EIG
$1.01B
$214 0.11%
+5,644
New +$214
AFG icon
69
American Financial Group
AFG
$11.5B
$211 0.11%
2,214
-2,453
-53% -$234
L icon
70
Loews
L
$20.1B
$210 0.11%
+4,491
New +$210
NEU icon
71
NewMarket
NEU
$7.62B
$210 0.11%
+464
New +$210
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$210 0.11%
6,614
-7,695
-54% -$244
CB icon
73
Chubb
CB
$111B
$208 0.11%
+1,526
New +$208
GAL icon
74
SPDR SSGA Global Allocation ETF
GAL
$264M
$208 0.11%
+6,010
New +$208
MCRI icon
75
Monarch Casino & Resort
MCRI
$1.87B
$208 0.11%
+7,036
New +$208
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