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
$294M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.9M
3
+$24.8M
4
IYW icon
iShares US Technology ETF
IYW
+$23.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.3M

Top Sells

1
+$29.9M
2
+$26.8M
3
+$25.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.24%
3 Real Estate 1.24%
4 Financials 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
+240
202
$13K ﹤0.01%
+132
203
$13K ﹤0.01%
+333
204
$13K ﹤0.01%
117
-53
205
$12K ﹤0.01%
+145
206
$10K ﹤0.01%
+402
207
$9K ﹤0.01%
+134
208
– –
-858
209
– –
-4,148
210
– –
-12,665
211
– –
-2,774
212
– –
-22
213
– –
-1,475
214
– –
-15,185
215
– –
-5,066
216
– –
-119,848
217
– –
-9,581
218
– –
-138
219
– –
-28,273
220
– –
-410
221
– –
-24,679
222
– –
-2,121
223
– –
-15,638
224
– –
-216
225
– –
-1,975
7 8
9
10 11