AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
+$14.7M
2
+$12.8M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$35.8M
2
+$32M
3
+$31.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.4M

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
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277
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279
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280
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-972
281
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282
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283
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-30,043
284
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285
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286
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287
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288
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289
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290
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291
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292
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293
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