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
$163M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$35.8M
2
+$32M
3
+$31.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.4M

Sector Composition

1 Real Estate 3.49%
2 Utilities 3.08%
3 Consumer Staples 1.91%
4 Industrials 0.95%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.84%
+15,551
27
$1.14M 0.7%
+42,122
28
$1.12M 0.69%
+12,136
29
$1.12M 0.69%
+20,911
30
$1.06M 0.65%
+17,692
31
$1.05M 0.65%
+8,012
32
$1.04M 0.64%
63,264
+35,924
33
$996K 0.61%
18,530
-4,355
34
$984K 0.6%
+34,966
35
$982K 0.6%
8,180
-1,841
36
$978K 0.6%
+15,536
37
$972K 0.6%
21,973
-3,064
38
$955K 0.59%
5,786
+4,566
39
$944K 0.58%
6,378
+302
40
$842K 0.52%
+7,143
41
$807K 0.5%
+10,094
42
$752K 0.46%
18,582
-6,476
43
$710K 0.44%
+95,636
44
$673K 0.41%
+3,389
45
$662K 0.41%
+29,430
46
$650K 0.4%
10,549
+9,361
47
$648K 0.4%
+10,280
48
$647K 0.4%
+22,010
49
$647K 0.4%
+12,790
50
$645K 0.4%
+13,190
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