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
BC icon
76
Brunswick
BC
$4.15B
$246K 0.13%
+4,504
New +$246K
GLW icon
77
Corning
GLW
$59.4B
$245K 0.13%
+10,075
New +$245K
USPH icon
78
US Physical Therapy
USPH
$1.27B
$243K 0.13%
+3,455
New +$243K
TXN icon
79
Texas Instruments
TXN
$178B
$243K 0.13%
+3,333
New +$243K
CRUS icon
80
Cirrus Logic
CRUS
$5.81B
$239K 0.12%
+4,225
New +$239K
FTLS icon
81
First Trust Long/Short Equity ETF
FTLS
$1.96B
$231K 0.12%
6,704
+3,664
+121% +$126K
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$615M
$206K 0.11%
+5,974
New +$206K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.74B
$199K 0.1%
+1,991
New +$199K
UWM icon
84
ProShares Ultra Russell2000
UWM
$356M
$189K 0.1%
1,693
+455
+37% +$50.8K
HTUS icon
85
Hull Tactical US ETF
HTUS
$128M
$187K 0.1%
+7,258
New +$187K
IYG icon
86
iShares US Financial Services ETF
IYG
$1.92B
$169K 0.09%
+1,594
New +$169K
VAW icon
87
Vanguard Materials ETF
VAW
$2.86B
$166K 0.09%
1,476
-124,651
-99% -$14M
PMR
88
DELISTED
Invesco Dynamic Retail ETF
PMR
$152K 0.08%
+4,236
New +$152K
PEI
89
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$150K 0.08%
+7,921
New +$150K
COHR
90
DELISTED
Coherent Inc
COHR
$149K 0.08%
+1,085
New +$149K
LMT icon
91
Lockheed Martin
LMT
$105B
$149K 0.08%
+597
New +$149K
FNB icon
92
FNB Corp
FNB
$5.92B
$148K 0.08%
+9,244
New +$148K
DBB icon
93
Invesco DB Base Metals Fund
DBB
$121M
$148K 0.08%
9,933
-442
-4% -$6.59K
FI icon
94
Fiserv
FI
$74.3B
$147K 0.08%
+1,383
New +$147K
ASB icon
95
Associated Banc-Corp
ASB
$4.36B
$147K 0.08%
+5,965
New +$147K
RLY icon
96
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$146K 0.08%
5,981
-1,273
-18% -$31.1K
IDGT icon
97
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$128K 0.07%
2,941
-592
-17% -$25.8K
IYM icon
98
iShares US Basic Materials ETF
IYM
$561M
$120K 0.06%
+1,446
New +$120K
XRT icon
99
SPDR S&P Retail ETF
XRT
$428M
$113K 0.06%
+3,032
New +$113K
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.72B
$106K 0.06%
+705
New +$106K
2 3
4
5 6