AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.14M
3
+$3.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.21M

Top Sells

1
+$13.8M
2
+$6.64M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M

Sector Composition

1 Industrials 1.35%
2 Technology 1.25%
3 Materials 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-196
227
– –
-3,203
228
– –
-3,048
229
– –
-209
230
– –
-2,901
231
– –
-4,268
232
– –
-13,521
233
– –
-95
234
– –
-324
235
– –
-978
236
– –
-1,029
237
– –
-899
238
– –
-1,000
239
– –
-2,592
240
– –
-17,161
241
– –
-502
242
– –
-1,808
243
– –
-2,427
244
– –
-1,144
245
– –
-1,560
246
– –
-6,732
247
– –
-10,761
248
– –
-346
249
– –
-51,716
250
– –
-83,268
8 9
10
11 12