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
PNRA
201
DELISTED
Panera Bread Co
PNRA
$4 ﹤0.01%
+14
New +$4
AVGO icon
202
Broadcom
AVGO
$1.58T
$4 ﹤0.01%
+170
New +$4
PYZ icon
203
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
$3 ﹤0.01%
47
-916
-95% -$58
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$5.46B
$2 ﹤0.01%
+63
New +$2
CRUS icon
205
Cirrus Logic
CRUS
$6B
– –
-4,225
Closed -$239K
ARCB icon
206
ArcBest
ARCB
$1.73B
– –
-945
Closed -$26K
ASB icon
207
Associated Banc-Corp
ASB
$4.4B
– –
-5,965
Closed -$147K
BAC icon
208
Bank of America
BAC
$367B
– –
-1,639
Closed -$36K
CAG icon
209
Conagra Brands
CAG
$9.23B
– –
-1,365
Closed -$54K
CC icon
210
Chemours
CC
$2.33B
– –
-1,185
Closed -$26K
CHE icon
211
Chemed
CHE
$6.74B
– –
-1,549
Closed -$248K
CMA icon
212
Comerica
CMA
$8.91B
– –
-389
Closed -$26K
CSD icon
213
Invesco S&P Spin-Off ETF
CSD
$75.1M
– –
-279
Closed -$12K
CXT icon
214
Crane NXT
CXT
$3.55B
– –
-1,454
Closed -$36K
DBC icon
215
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-33,338
Closed -$528K
EME icon
216
Emcor
EME
$27.7B
– –
-378
Closed -$27K
FCG icon
217
First Trust Natural Gas ETF
FCG
$328M
– –
-938
Closed -$25K
FF icon
218
Future Fuel
FF
$173M
– –
-30,374
Closed -$422K
FFIV icon
219
F5
FFIV
$18B
– –
-185
Closed -$27K
FI icon
220
Fiserv
FI
$73.5B
– –
-2,766
Closed -$147K
FNB icon
221
FNB Corp
FNB
$5.94B
– –
-9,244
Closed -$148K
FXN icon
222
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-5,377
Closed -$89K
GGME icon
223
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-1,720
Closed -$45K
GLW icon
224
Corning
GLW
$60.7B
– –
-10,075
Closed -$245K
GUNR icon
225
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
– –
-322
Closed -$9K
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