AP

Advisors Preferred Portfolio holdings

AUM $606M
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
+$191K
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
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$26.2K 13.73% 123,360 +33,130 +37% +$7.03K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$23.7K 12.43% 200,647 +15,724 +9% +$1.86K
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$17.5K 9.18% 297,498 +204,725 +221% +$12.1K
IYG icon
4
iShares US Financial Services ETF
IYG
$1.94B
$14.7K 7.68% 134,306 +132,712 +8,326% +$14.5K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.4K 5.98% 76,885 +2,820 +4% +$419
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$10.2K 5.36% 74,712 -7,455 -9% -$1.02K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10.1K 5.29% 99,874 -42,004 -30% -$4.25K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.9K 3.09% 36,485 -69,265 -65% -$11.2K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.69K 1.93% 75,519 -26,168 -26% -$1.28K
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.63K 1.38% 116,070 +31,550 +37% +$714
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.62K 1.37% 85,710 +23,200 +37% +$710
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.62K 1.37% 123,560 +33,560 +37% +$712
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.62K 1.37% 52,130 +14,090 +37% +$708
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.62K 1.37% 122,440 +86,140 +237% +$1.84K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.53K 1.32% 30,443 +246 +0.8% +$20
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.89K 0.99% 51,102 -43,746 -46% -$1.62K
SHYD icon
17
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.8K 0.94% 74,910 +26,960 +56% +$647
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.8K 0.94% 17,060 +6,160 +57% +$648
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.8K 0.94% 17,670 +6,380 +57% +$648
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.79K 0.94% 36,980 +13,200 +56% +$639
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$1.79K 0.94% 35,750 +12,740 +55% +$638
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.79K 0.94% 58,260 +21,080 +57% +$648
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.79K 0.94% 16,950 +6,150 +57% +$649
SMB icon
24
VanEck Short Muni ETF
SMB
$286M
$1.79K 0.94% 102,380 +36,370 +55% +$635
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.79K 0.94% 22,400 +8,100 +57% +$646
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