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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
$173M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$4.06M
3
+$3.15M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.37M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.22M

Top Sells

1
+$13.8M
2
+$6.64M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M

Sector Composition

1 Industrials 1.37%
2 Technology 1.24%
3 Materials 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,004
302
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-9,719
303
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-2,593
304
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-164
305
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-1,199
306
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-2,349
307
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-295,263
308
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-206
309
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-5,519
310
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-21,996
311
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-325
312
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-934
313
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-457
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-699
315
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-1,409
316
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317
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-24,461
318
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-9,958
319
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-17,970
320
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321
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-5,948
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