AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.72%
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 1.37%
2 Technology 1.24%
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
176
$21K 0.01%
+403
177
$20K 0.01%
+1,598
178
$20K 0.01%
+3,394
179
$20K 0.01%
+1,156
180
$20K 0.01%
+2,636
181
$20K 0.01%
+605
182
$20K 0.01%
+2,263
183
$20K 0.01%
+681
184
$12K 0.01%
215
-133
185
$11K 0.01%
+188
186
$10K 0.01%
+139
187
$10K 0.01%
251
-2,448
188
$10K 0.01%
+126
189
$10K 0.01%
+371
190
$9K 0.01%
+1,043
191
$9K 0.01%
+247
192
$9K 0.01%
+372
193
$9K 0.01%
+1,397
194
$8K ﹤0.01%
+498
195
$8K ﹤0.01%
+350
196
$8K ﹤0.01%
+198
197
$8K ﹤0.01%
381
-3,753
198
$8K ﹤0.01%
+732
199
$8K ﹤0.01%
+126
200
$8K ﹤0.01%
+932
6 7
8
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