AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.6M
3
+$27.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M

Top Sells

1
+$36.8M
2
+$29.4M
3
+$29.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$26.5M

Sector Composition

1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
154
-137
127
$24K ﹤0.01%
552
-671
128
$21K ﹤0.01%
228
-90
129
$18K ﹤0.01%
1,132
+1,026
130
$18K ﹤0.01%
298
-516,734
131
$17K ﹤0.01%
258
-106
132
$16K ﹤0.01%
99
-100
133
$15K ﹤0.01%
+47
134
$13K ﹤0.01%
+429
135
$12K ﹤0.01%
62
-156,917
136
$11K ﹤0.01%
+328
137
$7K ﹤0.01%
+132
138
$5K ﹤0.01%
+91
139
– –
-449
140
– –
-9,213
141
– –
-10,548
142
– –
-2,815
143
– –
-9,845
144
– –
-2,463
145
– –
-1,350
146
– –
-405
147
– –
-245
148
– –
-2,435
149
– –
-352
150
– –
-2,150
3 4 5
6
7