Advisors Preferred’s Apollo Commercial Real Estate ARI Stock Holding History

Advisors Preferred’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,636	Closed	-$710K	–	137
2020 Q1	$710K	Buy	+95,636	New	+$1.49M	0.44%	43
2019 Q4	–	Sell	-69,206	Closed	-$1.33M	–	231
2019 Q3	$1.33M	Buy	+69,206	New	+$1.3M	0.33%	32
2019 Q1	–	Sell	-79,745	Closed	-$1.33M	–	193
2018 Q4	$1.33M	Buy	79,745 +28,092	+54%	+$519K	1.61%	18
2018 Q3	$975K	Buy	51,653 +7,181	+16%	+$137K	0.44%	26
2018 Q2	$813K	Sell	44,472 -44,333	-50%	-$812K	0.36%	37
2018 Q1	$1.6M	Buy	88,805 +61,796	+229%	+$1.13M	0.74%	36
2017 Q4	$498K	Buy	+27,009	New	+$498K	0.21%	47
2016 Q4	–	Sell	-21,776	Closed	-$356K	–	192
2016 Q3	$356K	Sell	21,776 -2,086	-9%	-$34.3K	0.17%	50
2016 Q2	$383K	Buy	23,862 +9,362	+65%	+$150K	0.22%	56
2016 Q1	$236K	Sell	14,500 -8,396	-37%	-$135K	0.12%	60
2015 Q4	$39K	Buy	+22,896	New	+$390K	0.02%	110

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Preferred's ARI Position: Q2 2020 in Review

Advisors Preferred sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 95,636 shares — an estimated $710K sold.

Advisors Preferred first reported a position in ARI in Q4 2015 and held it in 11 quarters. The position peaked at $1.6M in Q1 2018. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Advisors Preferred reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Advisors Preferred sold 95,636 Apollo Commercial Real Estate shares in Q2 2020, an estimated $710K.
Advisors Preferred first reported a position in Apollo Commercial Real Estate in Q4 2015 and held it in 11 quarters.
Advisors Preferred's Apollo Commercial Real Estate position peaked at $1.6M in Q1 2018.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Advisors Preferred's 13F filing for Q2 2020, filed 11 Aug 2020.