AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$44.9M
3
+$31.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.25M

Top Sells

1
+$60.2M
2
+$57.8M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5M

Sector Composition

1 Industrials 7.27%
2 Consumer Discretionary 7.27%
3 Technology 2.92%
4 Energy 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,393
202
– –
-3,699
203
– –
-21,968
204
– –
-15,065
205
– –
-6,644
206
– –
-707
207
– –
-10,497
208
– –
-570
209
– –
-90,207
210
– –
-5,294
211
– –
-273
212
– –
-62
213
– –
-699
214
– –
-2,012
215
– –
-40,768
216
– –
-24,481
217
– –
-10,742
218
– –
-287
219
– –
-628
220
– –
-70,715
221
– –
-27,822
222
– –
-56,124
223
– –
-200
224
– –
-770
225
– –
-633,042
6 7 8
9
10