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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
$184M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.6M
3
+$16.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.5M
5
IYF icon
iShares US Financials ETF
IYF
+$13.3M

Top Sells

1
+$5.74M
2
+$5.13M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.42M

Sector Composition

1 Financials 1.04%
2 Consumer Staples 0.48%
3 Real Estate 0.44%
4 Industrials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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254
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255
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-4,900
256
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-4,215
257
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-1,628
258
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-576
259
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-1,184
260
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-100
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-8,977
262
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-2,282
263
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-1,445
264
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-86,491
265
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-307
266
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-2,622
267
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-752
268
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269
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270
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-365
273
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275
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