AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
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
-$21.6M
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
PB icon
126
Prosperity Bancshares
PB
$6.54B
$52K 0.03%
+723
New +$52K
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
$52K 0.03%
+866
New +$52K
CA
128
DELISTED
CA, Inc.
CA
$52K 0.03%
+1,638
New +$52K
KBE icon
129
SPDR S&P Bank ETF
KBE
$1.63B
$51K 0.03%
+1,166
New +$51K
FRAN
130
DELISTED
Francesca's Holdings Corporation
FRAN
$51K 0.03%
235
-1,500
-86% -$326K
CAA
131
DELISTED
CalAtlantic Group, Inc.
CAA
$51K 0.03%
+1,509
New +$51K
UPBD icon
132
Upbound Group
UPBD
$1.46B
$48K 0.03%
+4,305
New +$48K
XME icon
133
SPDR S&P Metals & Mining ETF
XME
$2.28B
$46K 0.02%
1,516
-3,771
-71% -$114K
GGME icon
134
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$45K 0.02%
+1,720
New +$45K
UGLD
135
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$38K 0.02%
458
+203
+80% +$16.8K
DGS icon
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$37K 0.02%
943
-2,604
-73% -$102K
EWBC icon
137
East-West Bancorp
EWBC
$15B
$37K 0.02%
+732
New +$37K
IIIN icon
138
Insteel Industries
IIIN
$756M
$37K 0.02%
+1,029
New +$37K
WFC icon
139
Wells Fargo
WFC
$262B
$37K 0.02%
664
-232
-26% -$12.9K
BAC icon
140
Bank of America
BAC
$375B
$36K 0.02%
+1,639
New +$36K
CXT icon
141
Crane NXT
CXT
$3.54B
$36K 0.02%
+1,454
New +$36K
PXJ icon
142
Invesco Oil & Gas Services ETF
PXJ
$27.3M
$35K 0.02%
+541
New +$35K
SMH icon
143
VanEck Semiconductor ETF
SMH
$27B
$32K 0.02%
898
-140,830
-99% -$5.02M
XOP icon
144
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$31K 0.02%
+188
New +$31K
SLX icon
145
VanEck Steel ETF
SLX
$81.1M
$29K 0.02%
767
-3,023
-80% -$114K
EME icon
146
Emcor
EME
$28.7B
$27K 0.01%
+378
New +$27K
FFIV icon
147
F5
FFIV
$18.1B
$27K 0.01%
+185
New +$27K
FXR icon
148
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$27K 0.01%
+816
New +$27K
KEY icon
149
KeyCorp
KEY
$21B
$27K 0.01%
+1,461
New +$27K
LFUS icon
150
Littelfuse
LFUS
$6.43B
$27K 0.01%
+175
New +$27K
4 5
6
7 8