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
$578M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$44.9M
3
+$31.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.25M

Top Sells

1
+$60.2M
2
+$57.8M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5M

Sector Composition

1 Industrials 7.27%
2 Consumer Discretionary 7.27%
3 Technology 2.92%
4 Energy 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.5K 0.01%
+2,360
152
$46K 0.01%
+6,781
153
$36.5K 0.01%
+586
154
$32.8K 0.01%
+5,347
155
– –
-19,079
156
– –
-1,005
157
– –
-79,119
158
– –
-28,725
159
– –
-13,456
160
– –
-2,273
161
– –
-13,451
162
– –
-13,208
163
– –
-9,149
164
– –
-43,783
165
– –
-1,400
166
– –
-9,923
167
– –
-576
168
– –
-97,455
169
– –
-6,555
170
– –
-113,728
171
– –
-3,841
172
– –
-602
173
– –
-110,448
174
– –
-3,707
175
– –
-74,833
5 6
7
8 9