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
76
$87K 0.05%
300,160
+115,260
77
$84K 0.05%
+315
78
$83K 0.05%
+1,598
79
$76K 0.05%
+1,486
80
$72K 0.04%
+2,515
81
$70K 0.04%
+1,408
82
$69K 0.04%
+941
83
$69K 0.04%
+1,289
84
$54K 0.03%
+1,113
85
$53K 0.03%
352
-7
86
$38K 0.02%
200
-1,450
87
$38K 0.02%
677
-6,165
88
$33K 0.02%
+257
89
$33K 0.02%
+1,336
90
$31K 0.02%
604
-2,448
91
$31K 0.02%
2,640
-24,016
92
$26K 0.02%
852
-5,526
93
$26K 0.02%
521
-4,271
94
$20K 0.01%
+320
95
$20K 0.01%
244
-351,414
96
$20K 0.01%
+228
97
$17K 0.01%
82
-583
98
$16K 0.01%
+375
99
$15K 0.01%
+150
100
$15K 0.01%
+269
2 3
4
5 6