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
126
– –
-3,365
127
– –
-949
128
– –
-739
129
– –
-2,200
130
– –
-1,804
131
– –
-576
132
– –
-2,052
133
– –
-695
134
– –
-2,983
135
– –
-1,389
136
– –
-260
137
– –
-2,859
138
– –
-12,786
139
– –
-43,700
140
– –
-205
141
– –
-1,521
142
– –
-4,277
143
– –
-6,003
144
– –
-1,492
145
– –
-989
146
– –
-4,035
147
– –
-16,984
148
– –
-5,913
149
– –
-945
150
– –
-351
4 5
6
7 8