AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
$1.09B
$29.3K ﹤0.01%
931
-3,002
EWH icon
177
iShares MSCI Hong Kong ETF
EWH
$685M
$28.1K ﹤0.01%
+1,411
GDXJ icon
178
VanEck Junior Gold Miners ETF
GDXJ
$10B
$27.7K ﹤0.01%
410
-383
PKB icon
179
Invesco Building & Construction ETF
PKB
$301M
$25.9K ﹤0.01%
+318
IYW icon
180
iShares US Technology ETF
IYW
$21.2B
$23.6K ﹤0.01%
+138
QAI icon
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$792M
$18.8K ﹤0.01%
+581
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$17.6K ﹤0.01%
200
-125,241
EIDO icon
183
iShares MSCI Indonesia ETF
EIDO
$370M
$16.5K ﹤0.01%
+945
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$6.92B
$13.9K ﹤0.01%
+482
SIL icon
185
Global X Silver Miners ETF NEW
SIL
$5.41B
$11.3K ﹤0.01%
235
-44
EPU icon
186
iShares MSCI Peru and Global Exposure ETF
EPU
$297M
$9.67K ﹤0.01%
198
-1,031
EPOL icon
187
iShares MSCI Poland ETF
EPOL
$481M
$7.15K ﹤0.01%
+223
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$4.81K ﹤0.01%
51
-4,759
EDIV icon
189
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.02B
$4.71K ﹤0.01%
123
-1,624
LVHI icon
190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.84B
$4.67K ﹤0.01%
143
-9,676
VRNA
191
DELISTED
Verona Pharma
VRNA
– –
-1,599
VPU icon
192
Vanguard Utilities ETF
VPU
$7.77B
– –
-1,815
VNO icon
193
Vornado Realty Trust
VNO
$6.63B
– –
-54,668
TIMB icon
194
TIM SA
TIMB
$9.93B
– –
-5,570
TER icon
195
Teradyne
TER
$34B
– –
-5,000
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-1,240,581
SHEL icon
197
Shell
SHEL
$201B
– –
-10,402
SBS icon
198
Sabesp
SBS
$17.3B
– –
-16,225
REZ icon
199
iShares Residential and Multisector Real Estate ETF
REZ
$784M
– –
-152
PSP icon
200
Invesco Global Listed Private Equity ETF
PSP
$317M
– –
-199
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8
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