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
JBLU icon
151
JetBlue
JBLU
$1.85B
$25 0.01%
+1,202
New +$25
TGNA icon
152
TEGNA Inc
TGNA
$3.38B
$25 0.01%
+1,513
New +$25
ATW
153
DELISTED
Atwood Oceanics
ATW
$25 0.01%
+2,603
New +$25
UGLD
154
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$25 0.01%
240
-218
-48% -$23
DEM icon
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$24 0.01%
576
-2,004
-78% -$84
KBE icon
156
SPDR S&P Bank ETF
KBE
$1.62B
$24 0.01%
550
-616
-53% -$27
PHM icon
157
Pultegroup
PHM
$27.7B
$24 0.01%
+1,040
New +$24
SAH icon
158
Sonic Automotive
SAH
$2.84B
$24 0.01%
+1,215
New +$24
LOGI icon
159
Logitech
LOGI
$15.8B
$23 0.01%
+708
New +$23
ASML icon
160
ASML
ASML
$307B
$22 0.01%
+163
New +$22
BABA icon
161
Alibaba
BABA
$323B
$22 0.01%
+207
New +$22
FXL icon
162
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$22 0.01%
518
-1,325
-72% -$56
GLPG icon
163
Galapagos
GLPG
$2.2B
$22 0.01%
+253
New +$22
GRVY
164
GRAVITY
GRVY
$444M
$22 0.01%
+2,086
New +$22
MOMO
165
Hello Group
MOMO
$1.37B
$22 0.01%
+645
New +$22
NTES icon
166
NetEase
NTES
$85B
$22 0.01%
+385
New +$22
YRD
167
Yiren Digital
YRD
$495M
$22 0.01%
+873
New +$22
BBH icon
168
VanEck Biotech ETF
BBH
$356M
$21 0.01%
+173
New +$21
MXI icon
169
iShares Global Materials ETF
MXI
$227M
$21 0.01%
+353
New +$21
IHE icon
170
iShares US Pharmaceuticals ETF
IHE
$581M
$20 0.01%
+393
New +$20
CYOU
171
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$20 0.01%
+726
New +$20
GTAA
172
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$18 0.01%
+759
New +$18
KRE icon
173
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17 0.01%
312
-318,011
-100% -$17.3K
VFH icon
174
Vanguard Financials ETF
VFH
$12.8B
$15 0.01%
258
-1,299
-83% -$76
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.84B
$11 0.01%
+219
New +$11
5 6
7
8 9