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
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$134 0.07%
2,994
+2,051
+217% +$92
VIPS icon
102
Vipshop
VIPS
$8.36B
$134 0.07%
+10,068
New +$134
IYM icon
103
iShares US Basic Materials ETF
IYM
$561M
$133 0.07%
1,492
+46
+3% +$4
KWEB icon
104
KraneShares CSI China Internet ETF
KWEB
$8.51B
$123 0.06%
+2,909
New +$123
FXZ icon
105
First Trust Materials AlphaDEX Fund
FXZ
$225M
$109 0.06%
2,887
-7,043
-71% -$266
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$9.25B
$109 0.06%
1,464
-2,098
-59% -$156
FIX icon
107
Comfort Systems
FIX
$24.7B
$106 0.06%
+2,903
New +$106
AIZ icon
108
Assurant
AIZ
$10.8B
$104 0.05%
+1,092
New +$104
AXL icon
109
American Axle
AXL
$707M
$104 0.05%
+5,519
New +$104
DY icon
110
Dycom Industries
DY
$7.21B
$104 0.05%
+1,115
New +$104
LCII icon
111
LCI Industries
LCII
$2.5B
$104 0.05%
+1,041
New +$104
BC icon
112
Brunswick
BC
$4.15B
$103 0.05%
1,683
-2,821
-63% -$173
RCL icon
113
Royal Caribbean
RCL
$96.4B
$103 0.05%
+1,046
New +$103
META icon
114
Meta Platforms (Facebook)
META
$1.85T
$102 0.05%
+724
New +$102
BIG
115
DELISTED
Big Lots, Inc.
BIG
$101 0.05%
+2,084
New +$101
AZTA icon
116
Azenta
AZTA
$1.35B
$98 0.05%
+4,397
New +$98
SANM icon
117
Sanmina
SANM
$6.21B
$95 0.05%
+2,341
New +$95
LPT
118
DELISTED
Liberty Property Trust
LPT
$95 0.05%
+2,464
New +$95
ADI icon
119
Analog Devices
ADI
$120B
$94 0.05%
+1,141
New +$94
URI icon
120
United Rentals
URI
$60.8B
$94 0.05%
+755
New +$94
VNO icon
121
Vornado Realty Trust
VNO
$7.55B
$94 0.05%
+1,162
New +$94
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
$94 0.05%
+3,229
New +$94
PLCE icon
123
Children's Place
PLCE
$111M
$92 0.05%
+763
New +$92
WBMD
124
DELISTED
WebMD Health Corp.
WBMD
$92 0.05%
+1,743
New +$92
BKF icon
125
iShares MSCI BIC ETF
BKF
$91M
$85 0.04%
2,346
+1,815
+342% +$66
3 4
5
6 7