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
-$192M
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
Y
76
DELISTED
Alleghany Corporation
Y
$208 0.11%
+339
New +$208
HTUS icon
77
Hull Tactical US ETF
HTUS
$129M
$205 0.11%
7,611
+353
+5% +$10
VHT icon
78
Vanguard Health Care ETF
VHT
$15.6B
$201 0.11%
+1,456
New +$201
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$6.13B
$197 0.1%
4,531
+2,531
+127% +$110
IXN icon
80
iShares Global Tech ETF
IXN
$5.66B
$175 0.09%
+8,448
New +$175
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$170 0.09%
14,080
+6,620
+89% +$80
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.8B
$170 0.09%
+7,184
New +$170
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.43B
$169 0.09%
+3,217
New +$169
FTLS icon
84
First Trust Long/Short Equity ETF
FTLS
$1.97B
$168 0.09%
4,821
-1,883
-28% -$66
PIN icon
85
Invesco India ETF
PIN
$210M
$168 0.09%
+7,376
New +$168
GII icon
86
SPDR S&P Global Infrastructure ETF
GII
$588M
$162 0.08%
+3,320
New +$162
GLIN icon
87
VanEck India Growth Leaders ETF
GLIN
$126M
$156 0.08%
+2,955
New +$156
EMIF icon
88
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
$154 0.08%
+4,876
New +$154
EDU icon
89
New Oriental
EDU
$8.02B
$147 0.08%
+2,431
New +$147
XNTK icon
90
SPDR NYSE Technology ETF
XNTK
$1.23B
$144 0.08%
+2,105
New +$144
BTI icon
91
British American Tobacco
BTI
$122B
$143 0.08%
+2,162
New +$143
QIWI
92
DELISTED
QIWI PLC
QIWI
$143 0.08%
+8,340
New +$143
EWX icon
93
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$141 0.07%
+3,108
New +$141
CIB icon
94
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$140 0.07%
+3,505
New +$140
DEO icon
95
Diageo
DEO
$61.2B
$140 0.07%
+1,211
New +$140
GMF icon
96
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
$140 0.07%
+1,629
New +$140
GSK icon
97
GSK
GSK
$79.6B
$140 0.07%
+2,659
New +$140
IXG icon
98
iShares Global Financials ETF
IXG
$574M
$140 0.07%
+2,305
New +$140
WNS icon
99
WNS Holdings
WNS
$3.24B
$140 0.07%
+4,901
New +$140
DL
100
DELISTED
China Distance Education Holdings Limited
DL
$140 0.07%
+13,751
New +$140
2 3
4
5 6