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
$173M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.14M
3
+$3.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.21M

Top Sells

1
+$13.8M
2
+$6.64M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M

Sector Composition

1 Industrials 1.35%
2 Technology 1.25%
3 Materials 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.06%
+4,241
102
$105K 0.06%
+2,339
103
$105K 0.06%
+1,029
104
$102K 0.06%
+763
105
$101K 0.06%
+13,287
106
$99K 0.06%
+4,923
107
$99K 0.06%
+1,639
108
$98K 0.06%
+2,676
109
$97K 0.06%
+1,601
110
$95K 0.06%
+1,446
111
$93K 0.05%
1,992
+1,160
112
$92K 0.05%
+3,435
113
$92K 0.05%
2,210
+1,391
114
$92K 0.05%
+4,115
115
$92K 0.05%
793
+505
116
$91K 0.05%
+990
117
$91K 0.05%
+1,636
118
$91K 0.05%
+2,580
119
$91K 0.05%
+1,143
120
$87K 0.05%
3,286
+1,623
121
$87K 0.05%
1,528
-1,155
122
$84K 0.05%
3,101
-1,190
123
$74K 0.04%
+5,490
124
$72K 0.04%
+1,860
125
$71K 0.04%
+1,461
3 4
5
6 7