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
$163M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.8M
3
+$10.4M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.22M

Top Sells

1
+$35.8M
2
+$32M
3
+$31.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$28.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.4M

Sector Composition

1 Real Estate 3.49%
2 Utilities 3.08%
3 Consumer Staples 1.91%
4 Industrials 0.95%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.04%
179,078
+178,578
2
$12.8M 7.86%
+115,839
3
$11.9M 7.33%
98,321
+85,837
4
$6.33M 3.88%
128,300
+83,850
5
$6.33M 3.88%
301,630
+114,230
6
$6.32M 3.88%
208,930
+136,130
7
$6.09M 3.74%
49,338
-6,648
8
$5.66M 3.48%
300,090
+89,740
9
$5.33M 3.27%
222,940
-100,309
10
$4.45M 2.73%
29,533
-188,437
11
$4.25M 2.61%
+85,101
12
$4.22M 2.59%
+46,260
13
$4.22M 2.59%
+80,520
14
$4.07M 2.5%
35,296
+23,043
15
$4.05M 2.49%
47,490
+31,052
16
$4.02M 2.47%
83,830
+55,734
17
$3.56M 2.19%
+171,800
18
$3.51M 2.16%
+71,531
19
$3.27M 2.01%
95,928
-1,048,242
20
$3.05M 1.87%
+34,123
21
$2.67M 1.64%
+68,430
22
$2.61M 1.6%
15,803
-4,637
23
$2.23M 1.37%
+36,664
24
$2.09M 1.28%
18,800
+1,150
25
$1.98M 1.22%
+40,890
1
2 3 4 5