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
$184M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.6M
3
+$16.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.5M
5
IYF icon
iShares US Financials ETF
IYF
+$13.3M

Top Sells

1
+$5.74M
2
+$5.13M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.42M

Sector Composition

1 Financials 1.04%
2 Consumer Staples 0.48%
3 Real Estate 0.44%
4 Industrials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
+358
177
$12K 0.01%
+908
178
$12K 0.01%
+486
179
$12K 0.01%
+1,248
180
$12K 0.01%
746
-419
181
$12K 0.01%
+259
182
$12K 0.01%
+641
183
$12K 0.01%
+52
184
$12K 0.01%
+296
185
$9K ﹤0.01%
77
-41,514
186
$9K ﹤0.01%
+102
187
$5K ﹤0.01%
+129
188
$5K ﹤0.01%
258
-335
189
$5K ﹤0.01%
108
-29
190
$4K ﹤0.01%
5
-92
191
$3K ﹤0.01%
+186
192
$3K ﹤0.01%
61
-1,040
193
– –
-18,089
194
– –
-34
195
– –
-310
196
– –
-69,250
197
– –
-1,289
198
– –
-290
199
– –
-3,102
200
– –
-2,221
6 7
8
9 10