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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
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$75.5M
3
+$65.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.1M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.6M

Top Sells

1
+$81.2M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M

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
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202
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-7,124
203
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204
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-881
205
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-1,184,768
206
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-36,300
207
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-5,640
208
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-10,556
209
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-144,997
210
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-11,301
211
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-465,590
212
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-768,307
213
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-15,892
214
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-21,610
215
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216
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217
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-4,847
218
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219
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220
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-948,060
222
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224
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