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
$155M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.83M
3
+$5.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.9M

Top Sells

1
+$7.03M
2
+$6.66M
3
+$5.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.23M

Sector Composition

1 Technology 0.61%
2 Financials 0.46%
3 Healthcare 0.35%
4 Industrials 0.34%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.3K ﹤0.01%
175
-4,233
202
$3.6K ﹤0.01%
114
-618
203
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0
204
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-475
205
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-2,225
206
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-1,092
207
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-318
208
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-4,731
209
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-11,984
210
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-31,601
211
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-49
212
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-21,355
213
– –
-32,090
214
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-2,391
215
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-2,696
216
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-1,405
217
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-636
218
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-599
219
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-2,246
220
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-4,552
221
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-46,918
222
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-576
223
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-183
224
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-214
225
– –
-161,670
7 8
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10 11