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
$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
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277
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-9,420
278
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-8,633
279
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-161
280
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281
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282
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-31,640
283
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-3,594
284
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-2,022
285
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-1,719
286
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-4,815
287
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288
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-2,721
289
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-2,740
290
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-107,425
291
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-757
292
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-5,050
293
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-2,163
8 9 10 11
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