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
126
– –
-5,345
127
– –
-2,393
128
– –
-1,835
129
– –
-14,681
130
– –
-5,913
131
– –
-945
132
– –
-3,448
133
– –
-2,820
134
– –
-42,848
135
– –
-1,547
136
– –
-351
137
– –
-1,083
138
– –
-20,639
139
– –
-3,341
140
– –
-583
141
– –
-2,543
142
– –
-168
143
– –
-2,363
144
– –
-224
145
– –
-1,764
146
– –
-203,832
147
– –
-1,128
148
– –
-3,765
149
– –
-1,558
150
– –
-1,034
4 5
6
7 8