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
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