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
$163M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$35.8M
2
+$32M
3
+$31.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.4M

Sector Composition

1 Real Estate 3.49%
2 Utilities 3.08%
3 Consumer Staples 1.91%
4 Industrials 0.95%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,424
252
– –
-6,880
253
– –
-1,267
254
– –
-1,587
255
– –
-2,363
256
– –
-2,277
257
– –
-9,420
258
– –
-8,633
259
– –
-161
260
– –
-2,192
261
– –
-3,715
262
– –
-31,640
263
– –
-3,594
264
– –
-2,022
265
– –
-1,719
266
– –
-4,815
267
– –
-8,430
268
– –
-2,543
269
– –
-2,721
270
– –
-2,740
271
– –
-107,425
272
– –
-3,448
273
– –
-2,820
274
– –
-21,424
275
– –
-1,547
8 9 10
11
12