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
$91.9M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.18M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M

Top Sells

1
+$12.8M
2
+$6.46M
3
+$5.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.63%
29,740
-2,910
27
$1.5M 1.63%
29,630
-2,800
28
$1.5M 1.63%
30,680
-14,638
29
$1.5M 1.63%
67,390
-6,460
30
$1.49M 1.63%
29,860
-84,642
31
$1.26M 1.37%
32,024
-29,844
32
$948K 1.03%
23,700
-2,200
33
$865K 0.94%
29,257
+9,048
34
$860K 0.94%
9,085
+2,699
35
$704K 0.77%
14,060
-1,460
36
$624K 0.68%
10,893
-78,857
37
$349K 0.38%
3,265
-134
38
$225K 0.24%
+8,977
39
$182K 0.2%
+2,282
40
$149K 0.16%
+6,636
41
$142K 0.15%
+2,889
42
$141K 0.15%
+1,429
43
$132K 0.14%
+6,225
44
$124K 0.14%
+3,102
45
$120K 0.13%
+1,289
46
$117K 0.13%
+1,238
47
$116K 0.13%
+1,830
48
$116K 0.13%
+2,221
49
$114K 0.12%
+2,258
50
$114K 0.12%
+2,622
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