AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
-0.37%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$720M
AUM Growth
-$291M
Cap. Flow
-$197M
Cap. Flow %
-27.35%
Top 10 Hldgs %
58.03%
Holding
245
New
63
Increased
44
Reduced
67
Closed
68

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$81.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$76.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$63.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$53.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$23.5M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$79.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$78.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
$45.5M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXI icon
126
iShares Global Consumer Discretionary ETF
RXI
$270M
$266K 0.04%
1,606
-1,535
-49% -$254K
ICVT icon
127
iShares Convertible Bond ETF
ICVT
$2.79B
$263K 0.04%
2,617
-2,471
-49% -$248K
OMI icon
128
Owens & Minor
OMI
$417M
$237K 0.03%
+7,483
New +$237K
RSPM icon
129
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$234K 0.03%
7,190
+755
+12% +$24.6K
MXI icon
130
iShares Global Materials ETF
MXI
$225M
$218K 0.03%
2,544
-1,091
-30% -$93.5K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$662B
$217K 0.03%
500
+400
+400% +$174K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$2.89B
$213K 0.03%
6,583
– –
REET icon
133
iShares Global REIT ETF
REET
$3.96B
$201K 0.03%
+7,232
New +$201K
STLD icon
134
Steel Dynamics
STLD
$19.3B
$196K 0.03%
3,363
-17,707
-84% -$1.03M
IGE icon
135
iShares North American Natural Resources ETF
IGE
$622M
$187K 0.03%
6,240
-727
-10% -$21.8K
GAL icon
136
SPDR SSGA Global Allocation ETF
GAL
$265M
$183K 0.03%
3,999
+2,628
+192% +$120K
TDC icon
137
Teradata
TDC
$1.94B
$182K 0.03%
3,147
-5,764
-65% -$333K
IYF icon
138
iShares US Financials ETF
IYF
$4.07B
$180K 0.03%
2,151
-125
-5% -$10.5K
CWB icon
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$175K 0.02%
2,036
-54,408
-96% -$4.68M
AES icon
140
AES
AES
$9.12B
$170K 0.02%
7,403
-6,248
-46% -$143K
FMC icon
141
FMC
FMC
$4.66B
$166K 0.02%
1,797
-2,315
-56% -$214K
IAI icon
142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$163K 0.02%
1,542
+215
+16% +$22.7K
IYR icon
143
iShares US Real Estate ETF
IYR
$3.72B
$157K 0.02%
1,509
-763,176
-100% -$79.4M
VAW icon
144
Vanguard Materials ETF
VAW
$2.87B
$140K 0.02%
+797
New +$140K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$1.91B
$134K 0.02%
+2,030
New +$134K
IAK icon
146
iShares US Insurance ETF
IAK
$719M
$129K 0.02%
1,627
+1,370
+533% +$109K
IYG icon
147
iShares US Financial Services ETF
IYG
$1.94B
$119K 0.02%
1,854
-4,785
-72% -$307K
CFO icon
148
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$116K 0.02%
+1,611
New +$116K
CLF icon
149
Cleveland-Cliffs
CLF
$5.2B
$116K 0.02%
5,917
-25,961
-81% -$509K
MU icon
150
Micron Technology
MU
$139B
$116K 0.02%
+1,634
New +$116K
4 5
6
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