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
$155M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.83M
3
+$5.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.9M

Top Sells

1
+$7.03M
2
+$6.66M
3
+$5.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.23M

Sector Composition

1 Technology 0.61%
2 Financials 0.46%
3 Healthcare 0.35%
4 Industrials 0.34%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.52%
47,163
-44,520
27
$2.22M 1.43%
165,236
+137,032
28
$2M 1.29%
136,152
-201,008
29
$1.89M 1.22%
44,560
-129,346
30
$1.82M 1.18%
232,192
-473,696
31
$1.71M 1.1%
+20,372
32
$1.63M 1.05%
105,360
+70,096
33
$1.62M 1.04%
+47,802
34
$1.52M 0.98%
91,335
-9,325
35
$1.47M 0.95%
13,455
-8,826
36
$1.35M 0.87%
14,893
-22,648
37
$1.31M 0.84%
+44,069
38
$1.31M 0.84%
+17,858
39
$1.23M 0.79%
+10,916
40
$1.18M 0.76%
+29,759
41
$1.18M 0.76%
+81,295
42
$999K 0.64%
576,672
+69,600
43
$942K 0.61%
+25,052
44
$843K 0.54%
36,030
-4,218
45
$797K 0.51%
+12,953
46
$780K 0.5%
+10,678
47
$774K 0.5%
+27,213
48
$731K 0.47%
+13,370
49
$696K 0.45%
26,080
-46,692
50
$686K 0.44%
+44,415
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