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
$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
276
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277
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278
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279
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280
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-365
281
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-3,286
282
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-610
283
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-3,444
284
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285
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286
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-750
287
– –
-43,961
288
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-1,664
8 9 10 11
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