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
CYOU
201
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-5,864
Closed -$160K
LM
202
DELISTED
Legg Mason, Inc.
LM
– –
-9,545
Closed -$320K
NE
203
DELISTED
Noble Corporation
NE
– –
-6,755
Closed -$43K
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-435
Closed -$60K
TVTY
205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,106
Closed -$56K
ABMD
206
DELISTED
Abiomed Inc
ABMD
– –
-1,412
Closed -$181K
ITCL
207
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-8,817
Closed -$117K
BFX
208
DELISTED
BowFlex Inc.
BFX
– –
-7,894
Closed -$179K
WPS
209
DELISTED
iShares International Developed Property ETF
WPS
– –
-666
Closed -$25K
XNTK icon
210
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-2,661
Closed -$160K
XIN
211
Xinyuan Real Estate
XIN
$13.5M
– –
-2,400
Closed -$15K
WTRE icon
212
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-5,370
Closed -$155K
WF icon
213
Woori Financial
WF
$13.3B
– –
-3,937
Closed -$124K
WB icon
214
Weibo
WB
$2.89B
– –
-3,107
Closed -$156K
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-1,690
Closed -$95K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,326
Closed -$115K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-49,485
Closed -$6.52M
USRT icon
218
iShares Core US REIT ETF
USRT
$3.05B
– –
-888
Closed -$45K
USB icon
219
US Bancorp
USB
$75.5B
– –
-4,858
Closed -$208K
TSM icon
220
TSMC
TSM
$1.2T
– –
-3,922
Closed -$120K
TRV icon
221
Travelers Companies
TRV
$62.3B
– –
-3,023
Closed -$346K
STBA icon
222
S&T Bancorp
STBA
$1.51B
– –
-7,268
Closed -$211K
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-5,701
Closed -$254K
SCHH icon
224
Schwab US REIT ETF
SCHH
$8.24B
– –
-8,551
Closed -$365K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-1,022
Closed -$24K
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