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
$606M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$33.1M
3
+$14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.05M

Top Sells

1
+$102M
2
+$32.9M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.8M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
176
iShares MSCI Chile ETF
ECH
$784M
$29.3K ﹤0.01%
931
-3,002
EWH icon
177
iShares MSCI Hong Kong ETF
EWH
$724M
$28.1K ﹤0.01%
+1,411
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$27.7K ﹤0.01%
410
-383
PKB icon
179
Invesco Building & Construction ETF
PKB
$300M
$25.9K ﹤0.01%
+318
IYW icon
180
iShares US Technology ETF
IYW
$23.3B
$23.6K ﹤0.01%
+138
QAI icon
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$18.8K ﹤0.01%
+581
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$17.6K ﹤0.01%
200
-125,241
EIDO icon
183
iShares MSCI Indonesia ETF
EIDO
$317M
$16.5K ﹤0.01%
+945
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$5.76B
$13.9K ﹤0.01%
+482
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$3.28B
$11.3K ﹤0.01%
235
-44
EPU icon
186
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
$9.67K ﹤0.01%
198
-1,031
EPOL icon
187
iShares MSCI Poland ETF
EPOL
$455M
$7.15K ﹤0.01%
+223
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.81K ﹤0.01%
51
-4,759
EDIV icon
189
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$4.71K ﹤0.01%
123
-1,624
LVHI icon
190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$4.67K ﹤0.01%
143
-9,676
LAMR icon
191
Lamar Advertising Co
LAMR
$12B
– –
-6,350
CAKE icon
192
Cheesecake Factory
CAKE
$2.48B
– –
-10,136
AEE icon
193
Ameren
AEE
$27.6B
– –
-88,253
AIG icon
194
American International
AIG
$43.7B
– –
-8,107
ALLE icon
195
Allegion
ALLE
$14.3B
– –
-5,567
ARGX icon
196
argenx
ARGX
$50.4B
– –
-339
AUSF icon
197
Global X Adaptive US Factor ETF
AUSF
$707M
– –
-3,652
AVGO icon
198
Broadcom
AVGO
$1.75T
– –
-7,549
AWK icon
199
American Water Works
AWK
$25.1B
– –
-3,000
BABA icon
200
Alibaba
BABA
$407B
– –
-2,209
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8
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