AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$9.16M
2
+$4.06M
3
+$3.15M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.37M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.22M

Top Sells

1
+$13.8M
2
+$6.64M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
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
201
$8K ﹤0.01%
+498
202
$7K ﹤0.01%
417
-3,944
203
$7K ﹤0.01%
+776
204
$2K ﹤0.01%
+46
205
– –
-2,051
206
– –
-4,810
207
– –
-6,427
208
– –
-347
209
– –
-538
210
– –
-2,542
211
– –
-925
212
– –
-1,412
213
– –
-1,661
214
– –
-325
215
– –
-934
216
– –
-457
217
– –
-699
218
– –
-1,179
219
– –
-163
220
– –
-2,369
221
– –
-329
222
– –
-739
223
– –
-713
224
– –
-3,936
225
– –
-530
7 8
9
10 11