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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
$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
401
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-748
402
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-477
403
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-157,036
404
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-128,784
405
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-846
406
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407
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-1,044
408
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-5,552
409
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-386
410
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-41
411
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-722
412
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-363
413
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-182
414
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-1,418
415
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-820
416
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-828
417
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-18,655
418
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-460
419
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-1,754
420
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-1,375
421
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-25,026
422
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-766
423
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-1,976
424
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-39,578
425
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-33,472
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