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
$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
MA icon
276
Mastercard
MA
$478B
– –
-661
MORN icon
277
Morningstar
MORN
$6.73B
– –
-1,168
MSA icon
278
Mine Safety
MSA
$7.62B
– –
-2,193
NEAR icon
279
iShares Short Maturity Bond ETF
NEAR
$4B
– –
-3,665
NEE icon
280
NextEra Energy
NEE
$186B
– –
-5,500
O icon
281
Realty Income
O
$57.9B
– –
-56,093
PKB icon
282
Invesco Building & Construction ETF
PKB
$407M
– –
-318
PMT
283
PennyMac Mortgage Investment
PMT
$1.06B
– –
-28,703
PODD icon
284
Insulet
PODD
$17.3B
– –
-2,823
PRN icon
285
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$349M
– –
-379
QAT icon
286
iShares MSCI Qatar ETF
QAT
$73.4M
– –
-13,168
RPM icon
287
RPM International
RPM
$15.1B
– –
-3,308
SBAC icon
288
SBA Communications
SBAC
$19.7B
– –
-11,966
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
– –
-75,719
SFM icon
290
Sprouts Farmers Market
SFM
$6.41B
– –
-8,941
SKOR icon
291
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$656M
– –
-3,359
SKYY icon
292
First Trust Cloud Computing ETF
SKYY
$2.54B
– –
-389
TDIV icon
293
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.8B
– –
-2,076
TDTF icon
294
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$976M
– –
-6,987
TMDX icon
295
Transmedics
TMDX
$4.66B
– –
-4,748
TOLZ icon
296
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
– –
-4,620
UNFI icon
297
United Natural Foods
UNFI
$2.4B
– –
-45,313
USFD icon
298
US Foods
USFD
$20.1B
– –
-26,868
USMV icon
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-51
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-93,814
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