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
$82.5M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.83M
3
+$4.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M

Top Sells

1
+$44.8M
2
+$37.9M
3
+$28.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$24.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M

Sector Composition

1 Real Estate 8.11%
2 Consumer Discretionary 3.79%
3 Financials 2.27%
4 Industrials 2.14%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.22%
9,428
+2,928
27
$1M 1.22%
12,660
+3,937
28
$994K 1.21%
20,993
+6,428
29
$989K 1.2%
65,666
+25,842
30
$989K 1.2%
+12,955
31
$963K 1.17%
10,128
-10,179
32
$707K 0.86%
7,000
-890
33
$705K 0.85%
23,200
-2,910
34
$702K 0.85%
13,600
-1,900
35
$594K 0.72%
11,800
-1,970
36
$457K 0.55%
4,070
+624
37
$446K 0.54%
11,100
-1,430
38
$432K 0.52%
2,800
+100
39
$387K 0.47%
+3,502
40
$385K 0.47%
+16,290
41
$380K 0.46%
+18,482
42
$358K 0.43%
+53,667
43
$341K 0.41%
8,236
-8,685
44
$334K 0.4%
6,700
-910
45
$311K 0.38%
+11,789
46
$235K 0.28%
+4,345
47
$234K 0.28%
+7,539
48
$233K 0.28%
+2,518
49
$233K 0.28%
+3,470
50
$232K 0.28%
+2,525
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