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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$9.55M
2
+$8.73M
3
+$5.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.42M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.87M

Top Sells

1
+$7.03M
2
+$6.66M
3
+$5.94M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.51M
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
– –
0
204
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-31,601
205
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-49
206
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-21,355
207
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-32,090
208
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-2,391
209
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-2,696
210
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-1,405
211
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-636
212
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-599
213
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-576
214
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-183
215
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-214
216
– –
-161,670
217
– –
-2,560
218
– –
-4,800
219
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-19,260
220
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-1,659
221
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-218,896
222
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-355
223
– –
-210,824
224
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-32,639
225
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-1,107
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