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
326
– –
-16,219
327
– –
-28,129
328
– –
-4,548
329
– –
-14,329
330
– –
-1,919
331
– –
-141,328
332
– –
-5,255
333
– –
-1,174
334
– –
-4,534
335
– –
-463,159
336
– –
-6,800
337
– –
-93,444
338
– –
-8,257
339
– –
-26,944
340
– –
-28,601
341
– –
-4,586
342
– –
-8,100
343
– –
-14,271
344
– –
-16,385
345
– –
-18,531
346
– –
-1,244
347
– –
-1,689
348
– –
-1,719
349
– –
-22,100
350
– –
-528
11 12 13
14
15