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
126
$70K 0.04%
+1,746
127
$68K 0.04%
1,366
-460
128
$66K 0.04%
+1,506
129
$66K 0.04%
+1,183
130
$65K 0.04%
+2,892
131
$64K 0.04%
+609
132
$64K 0.04%
+1,381
133
$64K 0.04%
+355
134
$64K 0.04%
+648
135
$64K 0.04%
+550
136
$64K 0.04%
+1,229
137
$64K 0.04%
+1,829
138
$64K 0.04%
436
+325
139
$63K 0.04%
+860
140
$63K 0.04%
+408
141
$63K 0.04%
+402
142
$63K 0.04%
426
+146
143
$62K 0.04%
+99
144
$62K 0.04%
+965
145
$62K 0.04%
1,843
-31
146
$62K 0.04%
+439
147
$61K 0.04%
+621
148
$61K 0.04%
+1,204
149
$59K 0.03%
1,100
-159
150
$59K 0.03%
+668
4 5
6
7 8