AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$14.5M
2
+$12.6M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.68M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.32M

Top Sells

1
+$43M
2
+$32.5M
3
+$32.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$32M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$31.7M

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
– –
-1,193
121
– –
-24,765
122
– –
-4,691
123
– –
-10,889
124
– –
-1,020
125
– –
-1,233
3 4
5
6 7