AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.83M
3
+$5.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.9M

Top Sells

1
+$7.03M
2
+$6.66M
3
+$5.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.23M

Sector Composition

1 Technology 0.61%
2 Financials 0.46%
3 Healthcare 0.35%
4 Industrials 0.34%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-317
352
– –
-201
353
– –
-594
354
– –
-2,784
355
– –
-39,009
356
– –
-1,042
357
– –
-1,043
358
– –
-142
359
– –
-1,899
360
– –
-878
361
– –
-11,996
362
– –
-2,336
363
– –
-23,982
364
– –
-5,343
365
– –
-3,083
366
– –
-1,177
367
– –
-593
368
– –
-35
369
– –
-81
370
– –
-414
371
– –
-14,224
372
– –
-352
373
– –
-1,870
374
– –
-2,352
375
– –
-157,036
13 14
15
16 17