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
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-62
Closed -$12K
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-91
Closed -$5K
HZO icon
178
MarineMax
HZO
$560M
– –
-6,293
Closed -$162K
IBB icon
179
iShares Biotechnology ETF
IBB
$5.68B
– –
-209
Closed -$28K
ICE icon
180
Intercontinental Exchange
ICE
$99.9B
– –
-9,219
Closed -$922K
IHE icon
181
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-819
Closed -$45K
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.31B
– –
-132
Closed -$7K
INKM icon
183
SPDR SSGA Income Allocation ETF
INKM
$74.3M
– –
-429
Closed -$13K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-48,697
Closed -$10.6M
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-132,310
Closed -$11.4M
IXJ icon
186
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-2,615
Closed -$188K
KLAC icon
187
KLA
KLAC
$115B
– –
-1,848
Closed -$358K
LOW icon
188
Lowe's Companies
LOW
$148B
– –
-2,484
Closed -$412K
LPX icon
189
Louisiana-Pacific
LPX
$6.74B
– –
-10,985
Closed -$324K
MU icon
190
Micron Technology
MU
$139B
– –
-1,834
Closed -$86K
NEM icon
191
Newmont
NEM
$82.3B
– –
-8,791
Closed -$558K
OMI icon
192
Owens & Minor
OMI
$417M
– –
-15,650
Closed -$393K
PFIG icon
193
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
– –
-6,727
Closed -$184K
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-4,477
Closed -$269K
POOL icon
195
Pool Corp
POOL
$11.8B
– –
-2,424
Closed -$811K
PSP icon
196
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-4,991
Closed -$271K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-2,121
Closed -$1.19M
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-425,363
Closed -$36.8M
SIL icon
199
Global X Silver Miners ETF NEW
SIL
$2.86B
– –
-552
Closed -$24K
SJM icon
200
J.M. Smucker
SJM
$12B
– –
-5,354
Closed -$618K
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