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
151
$43K 0.02%
+977
152
$42K 0.02%
396
+148
153
$37K 0.02%
+1,357
154
$34K 0.02%
+1,544
155
$31K 0.02%
743
+526
156
$30K 0.02%
+1,178
157
$29K 0.02%
+889
158
$29K 0.02%
+2,007
159
$29K 0.02%
+401
160
$29K 0.02%
1,314
-1,481
161
$29K 0.02%
492
-2,255
162
$29K 0.02%
+5,353
163
$28K 0.02%
+1,886
164
$28K 0.02%
+848
165
$28K 0.02%
+1,303
166
$26K 0.02%
+2,005
167
$26K 0.02%
+1,467
168
$26K 0.02%
+893
169
$26K 0.02%
+700
170
$25K 0.01%
+139
171
$25K 0.01%
+678
172
$25K 0.01%
+542
173
$25K 0.01%
+574
174
$25K 0.01%
+624
175
$23K 0.01%
974
+70
5 6
7
8 9