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
$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
DCI icon
251
Donaldson
DCI
$12.6B
– –
-5,264
DLTR icon
252
Dollar Tree
DLTR
$24.5B
– –
-4,038
ECH icon
253
iShares MSCI Chile ETF
ECH
$1.33B
– –
-931
EDIV icon
254
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
– –
-123
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-316,242
EIDO icon
256
iShares MSCI Indonesia ETF
EIDO
$321M
– –
-945
EPHE icon
257
iShares MSCI Philippines ETF
EPHE
$170M
– –
-2,021
EPOL icon
258
iShares MSCI Poland ETF
EPOL
$624M
– –
-223
EPU icon
259
iShares MSCI Peru and Global Exposure ETF
EPU
$560M
– –
-198
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$728M
– –
-1,411
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-482
FBRT
262
Franklin BSP Realty Trust
FBRT
$829M
– –
-33,135
FDP icon
263
Fresh Del Monte Produce
FDP
$1.83B
– –
-78,286
FDS icon
264
Factset
FDS
$7.54B
– –
-825
FIDU icon
265
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
– –
-3,536
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$9.22B
– –
-146,017
FSLR icon
267
First Solar
FSLR
$23.8B
– –
-2,472
FXR icon
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$793M
– –
-1,091
GII icon
269
State Street SPDR S&P Global Infrastructure ETF
GII
$740M
– –
-684
HRL icon
270
Hormel Foods
HRL
$13.4B
– –
-116,118
HSY icon
271
Hershey
HSY
$46.8B
– –
-2,600
IGF icon
272
iShares Global Infrastructure ETF
IGF
$9.77B
– –
-2,908
INDA icon
273
iShares MSCI India ETF
INDA
$9.43B
– –
-966
IR icon
274
Ingersoll Rand
IR
$38.9B
– –
-14,300
JNPR
275
DELISTED
Juniper Networks
JNPR
– –
-67,304
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