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
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$583K 0.32%
+19,000
New +$583K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
$583K 0.32%
+11,500
New +$583K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$583K 0.32%
+7,300
New +$583K
MUAC
79
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$582K 0.32%
+11,300
New +$582K
SMMU icon
80
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$582K 0.32%
+11,600
New +$582K
FLRN icon
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$582K 0.32%
+19,000
New +$582K
ULQ
82
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$581K 0.32%
+11,600
New +$581K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$413K 0.23%
+3,759
New +$413K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$321K 0.18%
+3,070
New +$321K
PIO icon
85
Invesco Global Water ETF
PIO
$271M
$306K 0.17%
+13,258
New +$306K
CGW icon
86
Invesco S&P Global Water Index ETF
CGW
$997M
$304K 0.17%
+11,021
New +$304K
FIW icon
87
First Trust Water ETF
FIW
$1.92B
$302K 0.17%
+8,925
New +$302K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$296K 0.16%
+7,147
New +$296K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$6.16B
$283K 0.16%
+9,132
New +$283K
PYZ icon
90
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$266K 0.15%
+5,222
New +$266K
PXI icon
91
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$261K 0.14%
+4,705
New +$261K
PXE icon
92
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$253K 0.14%
+7,353
New +$253K
MBB icon
93
iShares MBS ETF
MBB
$40.9B
$247K 0.14%
+2,369
New +$247K
PUW
94
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$234K 0.13%
+7,290
New +$234K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.24B
$231K 0.13%
+8,834
New +$231K
GGME icon
96
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$230K 0.13%
+8,650
New +$230K
NUS icon
97
Nu Skin
NUS
$596M
$227K 0.13%
+1,645
New +$227K
XLYS
98
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$224K 0.12%
+4,582
New +$224K
KBE icon
99
SPDR S&P Bank ETF
KBE
$1.6B
$211K 0.12%
+6,384
New +$211K
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$207K 0.11%
+4,526
New +$207K