AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$95.8M
2
+$44.1M
3
+$28.7M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.39M

Top Sells

1
+$60.2M
2
+$57.7M
3
+$45.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5M

Sector Composition

1 Industrials 7.27%
2 Consumer Discretionary 7.27%
3 Technology 2.92%
4 Energy 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-699
227
– –
-2,012
228
– –
-40,768
229
– –
-222,840
230
– –
-23,899
231
– –
-1,866
232
– –
-8,556
233
– –
-24,481
234
– –
-10,742
235
– –
-287
236
– –
-628
237
– –
-70,715
238
– –
-27,822
239
– –
-1,584
240
– –
-15,578
241
– –
-79,486
242
– –
-34,556
243
– –
-15,313
244
– –
-2,236
245
– –
-68,552
246
– –
-3,785
6 7 8 9
10