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
$292M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.7M
3
+$32.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.72M

Top Sells

1
+$70.5M
2
+$17.4M
3
+$6.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.45M
5
CNX icon
CNX Resources
CNX
+$4.58M

Sector Composition

1 Industrials 3.57%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.98%
4 Energy 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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255
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-31,263
256
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257
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-9,551
258
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-15,371
259
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-3,564
260
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-31,992
261
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-70,340
262
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-875
263
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-2,829
264
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-32,599
265
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-139,225
266
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-291
267
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-6,241
268
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-2,814
269
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-2,864
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