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
WBS icon
151
Webster Financial
WBS
$10.5B
$27K 0.01%
+491
New +$27K
BHI
152
DELISTED
Baker Hughes
BHI
$27K 0.01%
+413
New +$27K
ARCB icon
153
ArcBest
ARCB
$1.69B
$26K 0.01%
+945
New +$26K
CC icon
154
Chemours
CC
$2.26B
$26K 0.01%
1,185
-9,868
-89% -$217K
CMA icon
155
Comerica
CMA
$9.07B
$26K 0.01%
+389
New +$26K
CPA icon
156
Copa Holdings
CPA
$4.86B
$26K 0.01%
+290
New +$26K
HWC icon
157
Hancock Whitney
HWC
$5.38B
$26K 0.01%
+609
New +$26K
KRO icon
158
KRONOS Worldwide
KRO
$704M
$26K 0.01%
+2,159
New +$26K
NVDA icon
159
NVIDIA
NVDA
$4.18T
$26K 0.01%
9,760
-82,640
-89% -$220K
RDUS
160
DELISTED
Radius Recycling
RDUS
$26K 0.01%
+1,000
New +$26K
ROCK icon
161
Gibraltar Industries
ROCK
$1.83B
$26K 0.01%
+623
New +$26K
TER icon
162
Teradyne
TER
$19B
$26K 0.01%
+1,036
New +$26K
THO icon
163
Thor Industries
THO
$5.91B
$26K 0.01%
+264
New +$26K
MDR
164
DELISTED
McDermott International
MDR
$26K 0.01%
+1,190
New +$26K
CPLA
165
DELISTED
Capella Education Company
CPLA
$26K 0.01%
+301
New +$26K
FCG icon
166
First Trust Natural Gas ETF
FCG
$336M
$25K 0.01%
938
+464
+98% +$12.4K
PXH icon
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$22K 0.01%
1,215
+952
+362% +$17.2K
BKF icon
168
iShares MSCI BIC ETF
BKF
$89.9M
$17K 0.01%
531
-3,453
-87% -$111K
GNR icon
169
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$16K 0.01%
+391
New +$16K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14K 0.01%
+399
New +$14K
AGN
171
DELISTED
Allergan plc
AGN
$13K 0.01%
+60
New +$13K
CSD icon
172
Invesco S&P Spin-Off ETF
CSD
$74.6M
$12K 0.01%
279
-112
-29% -$4.82K
ILMN icon
173
Illumina
ILMN
$15.5B
$12K 0.01%
+95
New +$12K
INVA icon
174
Innoviva
INVA
$1.32B
$12K 0.01%
+1,088
New +$12K
MANH icon
175
Manhattan Associates
MANH
$12.7B
$12K 0.01%
+219
New +$12K
5 6
7
8 9