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
$294M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Top Sells

1
+$30.6M
2
+$26.8M
3
+$25.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.24%
3 Real Estate 1.24%
4 Financials 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.61%
25,305
+24,917
27
$1.77M 0.6%
35,005
+10,549
28
$1.77M 0.6%
93,216
+20,802
29
$1.77M 0.6%
20,377
+6,326
30
$1.76M 0.6%
34,740
-3,520
31
$1.73M 0.59%
+32,467
32
$1.73M 0.59%
13,083
+6,222
33
$1.7M 0.58%
68,685
+34,370
34
$1.26M 0.43%
31,310
-3,340
35
$1.23M 0.42%
+14,723
36
$1.21M 0.41%
+11,986
37
$1.21M 0.41%
10,456
+2,342
38
$1.2M 0.41%
+8,790
39
$1.18M 0.4%
72,566
+24,312
40
$1.18M 0.4%
11,726
+3,221
41
$1.17M 0.4%
14,119
+3,841
42
$1.17M 0.4%
10,517
+2,863
43
$1.17M 0.4%
23,850
+6,663
44
$1.16M 0.39%
+4,906
45
$948K 0.32%
18,870
-2,060
46
$726K 0.25%
5,554
-140
47
$700K 0.24%
21,852
-4,808
48
$591K 0.2%
+27,066
49
$568K 0.19%
+8,953
50
$548K 0.19%
+1,699
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