AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
201
– –
-93
202
– –
-397
203
– –
-778
204
– –
-762
205
– –
-365
206
– –
-1,037
207
– –
-1,319
208
– –
-150
209
– –
-750
210
– –
-43,961
211
– –
-1,664
212
– –
-388
213
– –
-135
214
– –
-101
215
– –
-1,798
216
– –
-23,518
217
– –
-232
218
– –
-61
219
– –
-212
220
– –
-81
221
– –
-1,830
222
– –
-2,258
223
– –
-421
224
– –
-324
225
– –
-90
7 8
9
10 11