AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.9M
3
+$12.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Top Sells

1
+$40.3M
2
+$28.2M
3
+$8.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.42M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.42M

Sector Composition

1 Technology 7.71%
2 Financials 7.07%
3 Healthcare 3.53%
4 Consumer Discretionary 3.26%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
251
iShares MSCI Hong Kong ETF
EWH
$671M
– –
-1,411
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$6.54B
– –
-482
FBRT
253
Franklin BSP Realty Trust
FBRT
$873M
– –
-33,135
FDP icon
254
Fresh Del Monte Produce
FDP
$1.82B
– –
-78,286
FDS icon
255
Factset
FDS
$10.9B
– –
-825
FIDU icon
256
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
– –
-3,536
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-146,017
FSLR icon
258
First Solar
FSLR
$27.3B
– –
-2,472
FXR icon
259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
– –
-1,091
GII icon
260
SPDR S&P Global Infrastructure ETF
GII
$668M
– –
-684
HRL icon
261
Hormel Foods
HRL
$13.2B
– –
-116,118
HSY icon
262
Hershey
HSY
$36.9B
– –
-2,600
IGF icon
263
iShares Global Infrastructure ETF
IGF
$8.86B
– –
-2,908
INDA icon
264
iShares MSCI India ETF
INDA
$9.41B
– –
-966
IR icon
265
Ingersoll Rand
IR
$32.3B
– –
-14,300
JNPR
266
DELISTED
Juniper Networks
JNPR
– –
-67,304
MA icon
267
Mastercard
MA
$514B
– –
-661
MORN icon
268
Morningstar
MORN
$8.81B
– –
-1,168
MSA icon
269
Mine Safety
MSA
$6.36B
– –
-2,193
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$3.77B
– –
-3,665
QAT icon
271
iShares MSCI Qatar ETF
QAT
$70.5M
– –
-13,168
RPM icon
272
RPM International
RPM
$13.7B
– –
-3,308
SBAC icon
273
SBA Communications
SBAC
$20.4B
– –
-11,966
SCHZ icon
274
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
– –
-75,719
SFM icon
275
Sprouts Farmers Market
SFM
$7.74B
– –
-8,941
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11
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