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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
$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
– –
-4,810
206
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-329
207
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-739
208
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-713
209
– –
-3,936
210
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-530
211
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212
– –
-547
213
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-107
214
– –
-2,051
215
– –
-1,504
216
– –
-2,422
217
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-1,149
218
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-2,100
219
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-3,892
220
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-7,796
221
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-309
222
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-1,179
223
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-163
224
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-2,369
225
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-196
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