AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$14.5M
2
+$12.6M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.32M

Top Sells

1
+$43M
2
+$32.5M
3
+$32.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$32M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$31.7M

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
276
– –
-2,859
277
– –
-43,700
278
– –
-205
279
– –
-1,521
280
– –
-4,277
281
– –
-6,003
282
– –
-1,492
283
– –
-989
284
– –
-4,035
285
– –
-16,984
286
– –
-2,163
287
– –
-949
288
– –
-616
289
– –
-1,921
290
– –
-517
291
– –
-2,052
292
– –
-695
293
– –
-12,786
8 9 10 11
12