AP

Advisors Preferred Portfolio holdings

AUM $606M
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
+$192M
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
MPW icon
176
Medical Properties Trust
MPW
$2.66B
$12K 0.01%
+964
New +$12K
SCLN
177
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$12K 0.01%
+1,100
New +$12K
XES icon
178
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$11K 0.01%
+495
New +$11K
FRAK
179
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$11K 0.01%
+603
New +$11K
AFK icon
180
VanEck Africa Index ETF
AFK
$67.4M
$9K ﹤0.01%
+443
New +$9K
GUNR icon
181
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$9K ﹤0.01%
+322
New +$9K
PXI icon
182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$4K ﹤0.01%
+96
New +$4K
GML
183
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
56
-34
-38% -$1.21K
GAF
184
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1K ﹤0.01%
+15
New +$1K
CHA
185
DELISTED
China Telecom Corporation, LTD
CHA
– –
-2,441
Closed -$125K
GTAA
186
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-2,530
Closed -$60K
GSH
187
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-4,477
Closed -$117K
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,212
Closed -$96K
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,610
Closed -$60K
ESV
190
DELISTED
Ensco Rowan plc
ESV
– –
-4,632
Closed -$39K
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-1,404
Closed -$38K
INXX
192
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-17,286
Closed -$206K
ATW
193
DELISTED
Atwood Oceanics
ATW
– –
-4,703
Closed -$41K
VCO
194
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-3,545
Closed -$124K
JASO
195
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-2,388
Closed -$14K
PERY
196
DELISTED
Perry Ellis International Inc
PERY
– –
-3,094
Closed -$60K
MZOR
197
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-4,954
Closed -$128K
FBR
198
DELISTED
Fibria Celulose Sa
FBR
– –
-2,172
Closed -$15K
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,048
Closed -$49K
YMLI
200
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-312
Closed -$5K
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8
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