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
$400M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.6M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$25M
4
IYW icon
iShares US Technology ETF
IYW
+$24.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

1 Real Estate 1.01%
2 Consumer Discretionary 0.87%
3 Financials 0.68%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.5%
59,825
-1,933
27
$1.96M 0.49%
38,500
+3,760
28
$1.89M 0.47%
89,700
-180,500
29
$1.89M 0.47%
46,700
+15,390
30
$1.57M 0.39%
82,352
-10,864
31
$1.56M 0.39%
30,619
-4,386
32
$1.33M 0.33%
+69,206
33
$1.31M 0.33%
+13,596
34
$1.28M 0.32%
42,505
+24,831
35
$1.27M 0.32%
9,300
-3,783
36
$1.1M 0.27%
21,800
+2,930
37
$1.08M 0.27%
+31,684
38
$1.07M 0.27%
12,148
-9,473
39
$1.05M 0.26%
+6,661
40
$1.05M 0.26%
+8,857
41
$1.05M 0.26%
9,240
-1,277
42
$1.05M 0.26%
12,386
-1,733
43
$1.04M 0.26%
21,207
-2,643
44
$1.02M 0.25%
+5,921
45
$791K 0.2%
5,695
+141
46
$782K 0.2%
49,015
-23,551
47
$706K 0.18%
8,740
+1,960
48
$667K 0.17%
13,170
+3,140
49
$666K 0.17%
26,370
+6,280
50
$666K 0.17%
13,590
+3,240
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2
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