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
101
$13K 0.01%
658
-6,058
102
$13K 0.01%
+80
103
$10K 0.01%
+93
104
$10K 0.01%
371
-64,752
105
$9K 0.01%
203
-1,858
106
$8K ﹤0.01%
+218
107
$6K ﹤0.01%
+86
108
$6K ﹤0.01%
238
-3,077
109
$6K ﹤0.01%
70
-995
110
$6K ﹤0.01%
88
-733
111
$6K ﹤0.01%
+250
112
$5K ﹤0.01%
216
-1,362
113
$4K ﹤0.01%
+417
114
$4K ﹤0.01%
+64
115
$4K ﹤0.01%
+115
116
$4K ﹤0.01%
+62
117
$3K ﹤0.01%
26
-136
118
$2K ﹤0.01%
23
-116
119
$2K ﹤0.01%
+28
120
– –
-378,954
121
– –
-517
122
– –
-400
123
– –
-20,816
124
– –
-20,572
125
– –
-50,123
3 4
5
6 7