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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$75.5M
3
+$65.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.1M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.6M

Top Sells

1
+$81.2M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-900
227
– –
-21,669
228
– –
-32,676
229
– –
-3,860
230
– –
-45,285
231
– –
-48,738
232
– –
-416
233
– –
-31,804
234
– –
-27,976
235
– –
-1,173
236
– –
-52,508
237
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-4,565
238
– –
-27,363
239
– –
-14,800
240
– –
-26,279
241
– –
-40,673
242
– –
-12,514
243
– –
-1,807
244
– –
-1,183
245
– –
-21,651
6 7 8 9
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