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
IYT icon
101
iShares US Transportation ETF
IYT
$607M
$98K 0.05%
+599
New +$98K
QLD icon
102
ProShares Ultra QQQ
QLD
$8.89B
$97K 0.05%
1,131
-4,401
-80% -$377K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$93K 0.05%
+2,580
New +$93K
VFH icon
104
Vanguard Financials ETF
VFH
$12.9B
$92K 0.05%
+1,557
New +$92K
FXN icon
105
First Trust Energy AlphaDEX Fund
FXN
$286M
$89K 0.05%
+5,377
New +$89K
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$6.16B
$83K 0.04%
+2,000
New +$83K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$81K 0.04%
+746
New +$81K
IAT icon
108
iShares US Regional Banks ETF
IAT
$647M
$81K 0.04%
+1,794
New +$81K
KOP icon
109
Koppers
KOP
$554M
$78K 0.04%
+1,928
New +$78K
XLYS
110
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$76K 0.04%
+1,451
New +$76K
IEZ icon
111
iShares US Oil Equipment & Services ETF
IEZ
$113M
$73K 0.04%
+1,605
New +$73K
KOL
112
DELISTED
VanEck Vectors Coal ETF
KOL
$72K 0.04%
+5,897
New +$72K
GUR
113
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$70K 0.04%
+2,533
New +$70K
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$70K 0.04%
+856
New +$70K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$70K 0.04%
+542
New +$70K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$70K 0.04%
1,843
+975
+112% +$37K
IEO icon
117
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$66K 0.03%
+1,015
New +$66K
PYZ icon
118
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$57K 0.03%
963
+718
+293% +$42.5K
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$57K 0.03%
+3,310
New +$57K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$902M
$56K 0.03%
1,617
+513
+46% +$17.8K
CAG icon
121
Conagra Brands
CAG
$9.19B
$54K 0.03%
+1,365
New +$54K
SLG icon
122
SL Green Realty
SLG
$4.16B
$54K 0.03%
+499
New +$54K
PTEN icon
123
Patterson-UTI
PTEN
$2.13B
$53K 0.03%
+1,967
New +$53K
VTOL icon
124
Bristow Group
VTOL
$1.07B
$53K 0.03%
+3,117
New +$53K
HRB icon
125
H&R Block
HRB
$6.83B
$52K 0.03%
+2,257
New +$52K
3 4
5
6 7