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
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,188
252
– –
-38,105
253
– –
-835
254
– –
-2,372
255
– –
-8,709
256
– –
-50,171
257
– –
-25,712
258
– –
-2,313
259
– –
-214,847
260
– –
-8,240
261
– –
-54,504
262
– –
-4,144
263
– –
-2,105
264
– –
-2,963
265
– –
-3,857
266
– –
-226,565
267
– –
-10,527
268
– –
-6,938
269
– –
-7,279
270
– –
-19,335
271
– –
-109
272
– –
-79,897
273
– –
-3,695
274
– –
-17,747
275
– –
-2,911
9 10
11
12 13