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
$155M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.73M
3
+$5.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.87M

Top Sells

1
+$7.03M
2
+$6.66M
3
+$5.94M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.51M
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
376
– –
-981
377
– –
-42
378
– –
-173
379
– –
-926
380
– –
-570
381
– –
-228
382
– –
-3,484
383
– –
-283
384
– –
-187
385
– –
-152,865
386
– –
-474
387
– –
-201
388
– –
-594
389
– –
-2,784
390
– –
-39,009
391
– –
-1,042
392
– –
-1,043
393
– –
-142
394
– –
-878
395
– –
-11,996
396
– –
-1,295
397
– –
-2,336
398
– –
-1,988
399
– –
-12,369
400
– –
-18,874
14 15
16
17 18