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
$1.01B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.2M
3
+$48.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$45.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.7M

Top Sells

1
+$74.6M
2
+$62.8M
3
+$50.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.4M

Sector Composition

1 Healthcare 1.47%
2 Consumer Discretionary 1.32%
3 Technology 1.09%
4 Financials 0.61%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.61%
+224,251
27
$6.18M 0.61%
+57,951
28
$5.65M 0.56%
260,000
+5,000
29
$5.41M 0.54%
61,496
-1,304
30
$5.04M 0.5%
+32,365
31
$4.9M 0.49%
56,444
+15,054
32
$4.21M 0.42%
104,080
+8,090
33
$4M 0.4%
+45,731
34
$3.99M 0.4%
+65,157
35
$3.87M 0.38%
197,552
-7,954
36
$3.67M 0.36%
116,460
+3,580
37
$3.22M 0.32%
27,906
-438,749
38
$3.21M 0.32%
37,429
-20,856
39
$3.21M 0.32%
27,881
-15,487
40
$3.19M 0.32%
63,520
+6,870
41
$3.17M 0.31%
+48,738
42
$3.11M 0.31%
64,307
-38,107
43
$3.08M 0.3%
+32,676
44
$3.04M 0.3%
144,997
+114,689
45
$3.02M 0.3%
50,006
-69,034
46
$2.69M 0.27%
+133,120
47
$2.52M 0.25%
60,230
+54,952
48
$2.45M 0.24%
11,548
+5,957
49
$2.06M 0.2%
+15,892
50
$1.98M 0.2%
+20,222
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