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
$369M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$32.1M
3
+$25.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.83M

Top Sells

1
+$36.3M
2
+$30.7M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Consumer Discretionary 2.33%
2 Consumer Staples 1.31%
3 Technology 1.14%
4 Industrials 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.48%
+20,572
27
$1.49M 0.4%
+59,789
28
$1.41M 0.38%
+22,885
29
$1.4M 0.38%
+203,832
30
$1.39M 0.38%
+25,037
31
$1.38M 0.37%
+30,043
32
$1.38M 0.37%
12,446
-1,150
33
$1.38M 0.37%
16,438
+4,052
34
$1.38M 0.37%
12,253
+3,013
35
$1.38M 0.37%
12,484
-16,535
36
$1.38M 0.37%
28,096
+6,889
37
$1.37M 0.37%
44,185
+1,680
38
$1.37M 0.37%
10,021
+721
39
$1.37M 0.37%
+10,000
40
$1.33M 0.36%
25,058
+17,152
41
$1.06M 0.29%
+9,135
42
$1.03M 0.28%
63,777
+14,762
43
$1.02M 0.28%
11,662
+10,113
44
$983K 0.27%
+50,123
45
$868K 0.24%
6,076
+381
46
$798K 0.22%
+8,430
47
$785K 0.21%
20,816
+1,788
48
$669K 0.18%
+4,531
49
$653K 0.18%
21,424
+1,492
50
$628K 0.17%
+27,340
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