AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$82 0.04%
+3,235
New +$82
KIE icon
127
SPDR S&P Insurance ETF
KIE
$853M
$82 0.04%
+2,850
New +$82
EWY icon
128
iShares MSCI South Korea ETF
EWY
$5.22B
$73 0.04%
+1,182
New +$73
GNR icon
129
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$70 0.04%
1,638
+1,247
+319% +$53
QLD icon
130
ProShares Ultra QQQ
QLD
$9.07B
$69 0.04%
5,160
-3,888
-43% -$52
XLVS
131
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$68 0.04%
+847
New +$68
ECH icon
132
iShares MSCI Chile ETF
ECH
$726M
$67 0.04%
+1,547
New +$67
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.72B
$66 0.03%
+1,056
New +$66
EPOL icon
134
iShares MSCI Poland ETF
EPOL
$450M
$60 0.03%
+2,783
New +$60
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$55 0.03%
+1,330
New +$55
MNA icon
136
IQ ARB Merger Arbitrage ETF
MNA
$257M
$53 0.03%
+1,775
New +$53
FRN
137
DELISTED
Invesco Frontier Markets ETF
FRN
$53 0.03%
4,115
-25,969
-86% -$334
IAT icon
138
iShares US Regional Banks ETF
IAT
$648M
$35 0.02%
774
-1,020
-57% -$46
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$3.85B
$34 0.02%
+660
New +$34
SMH icon
140
VanEck Semiconductor ETF
SMH
$27.3B
$34 0.02%
854
-44
-5% -$2
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$909M
$32 0.02%
807
-810
-50% -$32
YMLI
142
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$32 0.02%
+1,992
New +$32
PXR
143
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$32 0.02%
+908
New +$32
EDIV icon
144
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$28 0.01%
+960
New +$28
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$28 0.01%
+599
New +$28
HPQ icon
146
HP
HPQ
$27.4B
$26 0.01%
+1,433
New +$26
IRDM icon
147
Iridium Communications
IRDM
$2.67B
$26 0.01%
+2,729
New +$26
MOO icon
148
VanEck Agribusiness ETF
MOO
$625M
$26 0.01%
+481
New +$26
AMCX icon
149
AMC Networks
AMCX
$328M
$25 0.01%
+426
New +$25
ARW icon
150
Arrow Electronics
ARW
$6.57B
$25 0.01%
+339
New +$25
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