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
$358M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$32.2M
3
+$28.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$27.4M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27M

Top Sells

1
+$14M
2
+$12.8M
3
+$9.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.33M

Sector Composition

1 Healthcare 1.64%
2 Industrials 0.84%
3 Consumer Staples 0.7%
4 Materials 0.65%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
+405
127
$13K ﹤0.01%
+352
128
$13K ﹤0.01%
364
+148
129
$10K ﹤0.01%
243
+5
130
$10K ﹤0.01%
136
+74
131
$7K ﹤0.01%
+125
132
$1K ﹤0.01%
+106
133
– –
-95,636
134
– –
-10,094
135
– –
-5,786
136
– –
-4,672
137
– –
-34,123
138
– –
-1,336
139
– –
-18,582
140
– –
-20,911
141
– –
-5,546
142
– –
-7,639
143
– –
-13,018
144
– –
-150
145
– –
-86
146
– –
-1,492
147
– –
-41,957
148
– –
-64
149
– –
-115
150
– –
-315
4 5
6
7 8