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
FBT icon
176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$11 0.01%
+101
New +$11
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$11 0.01%
307
-509
-62% -$18
PXH icon
178
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$8 ﹤0.01%
424
-791
-65% -$15
SLX icon
179
VanEck Steel ETF
SLX
$83.1M
$6 ﹤0.01%
139
-628
-82% -$27
XME icon
180
SPDR S&P Metals & Mining ETF
XME
$2.35B
$6 ﹤0.01%
186
-1,330
-88% -$43
CPA icon
181
Copa Holdings
CPA
$4.84B
$4 ﹤0.01%
33
-257
-89% -$31
ESI icon
182
Element Solutions
ESI
$6.33B
$4 ﹤0.01%
+284
New +$4
EXTR icon
183
Extreme Networks
EXTR
$2.87B
$4 ﹤0.01%
+572
New +$4
EZA icon
184
iShares MSCI South Africa ETF
EZA
$423M
$4 ﹤0.01%
+79
New +$4
GDOT icon
185
Green Dot
GDOT
$759M
$4 ﹤0.01%
+113
New +$4
KRO icon
186
KRONOS Worldwide
KRO
$714M
$4 ﹤0.01%
229
-1,930
-89% -$34
LPX icon
187
Louisiana-Pacific
LPX
$6.89B
$4 ﹤0.01%
+152
New +$4
MAN icon
188
ManpowerGroup
MAN
$1.91B
$4 ﹤0.01%
+36
New +$4
MASI icon
189
Masimo
MASI
$8B
$4 ﹤0.01%
+39
New +$4
MU icon
190
Micron Technology
MU
$147B
$4 ﹤0.01%
+130
New +$4
NFG icon
191
National Fuel Gas
NFG
$7.82B
$4 ﹤0.01%
+62
New +$4
NVR icon
192
NVR
NVR
$23.5B
$4 ﹤0.01%
+2
New +$4
PGR icon
193
Progressive
PGR
$143B
$4 ﹤0.01%
+94
New +$4
ROP icon
194
Roper Technologies
ROP
$55.8B
$4 ﹤0.01%
+18
New +$4
STX icon
195
Seagate
STX
$40B
$4 ﹤0.01%
+81
New +$4
VC icon
196
Visteon
VC
$3.42B
$4 ﹤0.01%
+38
New +$4
WDC icon
197
Western Digital
WDC
$31.9B
$4 ﹤0.01%
+61
New +$4
UNVR
198
DELISTED
Univar Solutions Inc.
UNVR
$4 ﹤0.01%
+123
New +$4
WGO icon
199
Winnebago Industries
WGO
$1.03B
$4 ﹤0.01%
+124
New +$4
NTRI
200
DELISTED
NutriSystem, Inc.
NTRI
$4 ﹤0.01%
+67
New +$4
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8
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