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
51
$644K 0.4%
+37,060
52
$644K 0.4%
+6,060
53
$612K 0.38%
+13,018
54
$597K 0.37%
+7,639
55
$569K 0.35%
91,753
+31,964
56
$559K 0.34%
+4,672
57
$553K 0.34%
+10,716
58
$552K 0.34%
+12,189
59
$485K 0.3%
+776
60
$440K 0.27%
+14,851
61
$342K 0.21%
+5,546
62
$304K 0.19%
2,150
-10,296
63
$263K 0.16%
+3,268
64
$251K 0.15%
6,180
+1,245
65
$249K 0.15%
5,141
+421
66
$229K 0.14%
2,532
-7,468
67
$229K 0.14%
+5,005
68
$218K 0.13%
+8,103
69
$212K 0.13%
+8,609
70
$200K 0.12%
+1,492
71
$178K 0.11%
+2,524
72
$153K 0.09%
+1,895
73
$126K 0.08%
+41,957
74
$94K 0.06%
+1,491
75
$90K 0.06%
+3,553
1 2
3
4 5