AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
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
401
– –
-230
402
– –
-18,874
403
– –
-414
404
– –
-859
405
– –
-69,937
406
– –
-14,603
407
– –
-741
408
– –
-18,541
409
– –
-14,224
410
– –
-352
411
– –
-1,870
412
– –
-2,352
413
– –
-540
414
– –
-846
415
– –
-145
416
– –
-386
417
– –
-41
418
– –
-722
419
– –
-3,323
420
– –
-363
421
– –
-182
422
– –
-1,418
423
– –
-820
424
– –
-828
425
– –
-18,655
14 15 16
17
18