AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
+$22.5M
2
+$12.1M
3
+$12M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.7M

Top Sells

1
+$40M
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
ECH icon
251
iShares MSCI Chile ETF
ECH
$988M
– –
-931
EDIV icon
252
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
– –
-123
EFA icon
253
iShares MSCI EAFE ETF
EFA
$71.3B
– –
-316,242
EIDO icon
254
iShares MSCI Indonesia ETF
EIDO
$274M
– –
-945
EPHE icon
255
iShares MSCI Philippines ETF
EPHE
$135M
– –
-2,021
EPOL icon
256
iShares MSCI Poland ETF
EPOL
$587M
– –
-223
EPU icon
257
iShares MSCI Peru and Global Exposure ETF
EPU
$512M
– –
-198
EWH icon
258
iShares MSCI Hong Kong ETF
EWH
$813M
– –
-1,411
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$9.71B
– –
-482
FBRT
260
Franklin BSP Realty Trust
FBRT
$679M
– –
-33,135
FDP icon
261
Fresh Del Monte Produce
FDP
$1.93B
– –
-78,286
FDS icon
262
Factset
FDS
$7.92B
– –
-825
FIDU icon
263
Fidelity MSCI Industrials Index ETF
FIDU
$1.84B
– –
-3,536
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.25B
– –
-146,017
FSLR icon
265
First Solar
FSLR
$21.1B
– –
-2,472
FXR icon
266
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$654M
– –
-1,091
GII icon
267
State Street SPDR S&P Global Infrastructure ETF
GII
$841M
– –
-684
HRL icon
268
Hormel Foods
HRL
$12.5B
– –
-116,118
HSY icon
269
Hershey
HSY
$42.1B
– –
-2,600
INDA icon
270
iShares MSCI India ETF
INDA
$7.04B
– –
-966
IR icon
271
Ingersoll Rand
IR
$31B
– –
-14,300
JNPR
272
DELISTED
Juniper Networks
JNPR
– –
-67,304
MA icon
273
Mastercard
MA
$444B
– –
-661
MORN icon
274
Morningstar
MORN
$6.5B
– –
-1,168
NEAR icon
275
iShares Short Maturity Bond ETF
NEAR
$4.22B
– –
-3,665
9 10
11
12 13