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
$91.9M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.18M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M

Top Sells

1
+$12.8M
2
+$6.46M
3
+$5.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,161
252
– –
-3,768
253
– –
-1,806
254
– –
-188
255
– –
-11,693
256
– –
-784
257
– –
-603
258
– –
-298
259
– –
-287
260
– –
-4,421
261
– –
-4,665
262
– –
-571
263
– –
-64,324
264
– –
-5,512
265
– –
-1,618
266
– –
-148,185
267
– –
-491
268
– –
-3,413
269
– –
-371
270
– –
-655
271
– –
-24,525
272
– –
-7,789
273
– –
-4,516
274
– –
-2,873
275
– –
-7,000
9 10
11
12 13