AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$76.8M
3
+$63.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Top Sells

1
+$79.4M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,565
202
– –
-11,548
203
– –
-9,654
204
– –
-1,380
205
– –
-9,942
206
– –
-6,787
207
– –
-1,476
208
– –
-400,188
209
– –
-482,854
210
– –
-6,372
211
– –
-900
212
– –
-4,724
213
– –
-16,418
214
– –
-7,124
215
– –
-60,230
216
– –
-881
217
– –
-1,184,768
218
– –
-27,363
219
– –
-14,800
220
– –
-26,279
221
– –
-40,673
222
– –
-12,514
223
– –
-1,807
224
– –
-1,183
225
– –
-36,300
6 7 8
9
10