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
$173M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.14M
3
+$3.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.21M

Top Sells

1
+$13.8M
2
+$6.64M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M

Sector Composition

1 Industrials 1.35%
2 Technology 1.25%
3 Materials 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.17%
61,228
+26,733
27
$1.92M 1.11%
+37,190
28
$1.81M 1.05%
35,520
+4,640
29
$1.7M 0.98%
13,987
-1,899
30
$1.48M 0.86%
15,810
-13,402
31
$1.32M 0.77%
32,930
+4,700
32
$1.29M 0.75%
14,525
+489
33
$1.28M 0.74%
67,239
+2,014
34
$1.28M 0.74%
12,607
-22,381
35
$1.28M 0.74%
15,578
-4,625
36
$1.28M 0.74%
+69,748
37
$1.28M 0.74%
25,904
-58,077
38
$1.27M 0.74%
11,637
-3,459
39
$1.27M 0.74%
11,948
-3,462
40
$1.06M 0.61%
+43,888
41
$742K 0.43%
5,947
+4,356
42
$512K 0.3%
5,214
+1,128
43
$442K 0.26%
+3,250
44
$438K 0.25%
+1,410
45
$435K 0.25%
+3,630
46
$433K 0.25%
+20,460
47
$429K 0.25%
+1,339
48
$427K 0.25%
+3,540
49
$427K 0.25%
+1,485
50
$421K 0.24%
+6,389
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