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
$172M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.37M
3
+$9.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M

Top Sells

1
+$18.2M
2
+$16.2M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.29M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.83%
3 Real Estate 0.67%
4 Industrials 0.36%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,092
227
– –
-1,856
228
– –
-154
229
– –
-292
230
– –
-1,243
231
– –
-1,604
232
– –
-161
233
– –
-1,408
234
– –
-391
235
– –
-83
236
– –
-101,908
237
– –
-450
238
– –
-826
239
– –
-1,968
240
– –
-1,026
241
– –
-436,794
242
– –
-167
243
– –
-327
244
– –
-656
245
– –
-833
246
– –
-175
247
– –
-327
248
– –
-444
249
– –
-566
250
– –
-1,071
8 9
10
11 12