AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
IGF icon
276
iShares Global Infrastructure ETF
IGF
$9.44B
– –
-2,908
INDA icon
277
iShares MSCI India ETF
INDA
$9.13B
– –
-966
IR icon
278
Ingersoll Rand
IR
$34B
– –
-14,300
JNPR
279
DELISTED
Juniper Networks
JNPR
– –
-67,304
MA icon
280
Mastercard
MA
$484B
– –
-661
MORN icon
281
Morningstar
MORN
$8.31B
– –
-1,168
MSA icon
282
Mine Safety
MSA
$6.94B
– –
-2,193
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$3.89B
– –
-3,665
O icon
284
Realty Income
O
$56.2B
– –
-56,093
PKB icon
285
Invesco Building & Construction ETF
PKB
$309M
– –
-318
PMT
286
PennyMac Mortgage Investment
PMT
$1.03B
– –
-28,703
PODD icon
287
Insulet
PODD
$18B
– –
-2,823
PRN icon
288
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$328M
– –
-379
QAT icon
289
iShares MSCI Qatar ETF
QAT
$71.9M
– –
-13,168
RPM icon
290
RPM International
RPM
$13.7B
– –
-3,308
SBAC icon
291
SBA Communications
SBAC
$19.6B
– –
-11,966
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
– –
-75,719
SFM icon
293
Sprouts Farmers Market
SFM
$6.9B
– –
-8,941
SKOR icon
294
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$653M
– –
-3,359
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$2.69B
– –
-389
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
– –
-2,076
TDTF icon
297
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$964M
– –
-6,987
TMDX icon
298
Transmedics
TMDX
$4.58B
– –
-4,748
USFD icon
299
US Foods
USFD
$18.6B
– –
-26,868
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-51
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