AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Return 21.45%
This Quarter Return
+18.32%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$538M
AUM Growth
+$35.9M
Cap. Flow
+$149M
Cap. Flow %
27.67%
Top 10 Hldgs %
49.09%
Holding
217
New
79
Increased
38
Reduced
49
Closed
51

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$45.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$36M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$18.2M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.7M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$33.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$30.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14M

Sector Composition

1 Technology 3.06%
2 Healthcare 2.26%
3 Financials 1.5%
4 Industrials 1.41%
5 Materials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$208K 0.04%
+7,048
New +$208K
XSD icon
152
SPDR S&P Semiconductor ETF
XSD
$1.41B
$201K 0.04%
+1,183
New +$201K
IXN icon
153
iShares Global Tech ETF
IXN
$5.73B
$187K 0.03%
3,786
+3,036
+405% +$150K
TAN icon
154
Invesco Solar ETF
TAN
$730M
$182K 0.03%
1,730
+1,472
+571% +$155K
FTLS icon
155
First Trust Long/Short Equity ETF
FTLS
$1.98B
$181K 0.03%
4,169
-35
-0.8% -$1.52K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$173K 0.03%
1,100
-113,955
-99% -$17.9M
WDIV icon
157
SPDR S&P Global Dividend ETF
WDIV
$223M
$146K 0.03%
+2,421
New +$146K
SDIV icon
158
Global X SuperDividend ETF
SDIV
$951M
$130K 0.02%
+3,360
New +$130K
SPFF icon
159
Global X SuperIncome Preferred ETF
SPFF
$134M
$129K 0.02%
+10,995
New +$129K
XITK icon
160
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
$97K 0.02%
456
+302
+196% +$64.2K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$226M
$83K 0.02%
+1,753
New +$83K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$80K 0.01%
1,150
+560
+95% +$39K
XNTK icon
163
SPDR NYSE Technology ETF
XNTK
$1.25B
$69K 0.01%
+495
New +$69K
PBD icon
164
Invesco Global Clean Energy ETF
PBD
$81M
$66K 0.01%
+1,846
New +$66K
HTUS icon
165
Hull Tactical US ETF
HTUS
$129M
$34K 0.01%
+1,205
New +$34K
IYW icon
166
iShares US Technology ETF
IYW
$23.1B
$5K ﹤0.01%
61
-639
-91% -$52.4K
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-1,980
Closed -$107K
BBH icon
168
VanEck Biotech ETF
BBH
$351M
– –
-531
Closed -$86K
BCC icon
169
Boise Cascade
BCC
$3.26B
– –
-8,495
Closed -$339K
CSX icon
170
CSX Corp
CSX
$60.9B
– –
-4,629
Closed -$120K
DLR icon
171
Digital Realty Trust
DLR
$55.5B
– –
-5,925
Closed -$870K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-764,427
Closed -$33.7M
EQT icon
173
EQT Corp
EQT
$32.3B
– –
-21,237
Closed -$275K
EW icon
174
Edwards Lifesciences
EW
$47.5B
– –
-18,306
Closed -$1.46M
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-99
Closed -$16K
5 6
7
8 9