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
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$76.8M
3
+$63.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Top Sells

1
+$79.4M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.75%
+40,499
27
$4.95M 0.69%
56,526
+10,795
28
$4.81M 0.67%
31,676
-230,764
29
$4.71M 0.66%
77,152
+11,995
30
$4.38M 0.61%
43,030
-20,820
31
$4.37M 0.61%
79,990
-36,470
32
$3.87M 0.54%
10,745
-126,453
33
$3.8M 0.53%
194,853
-2,699
34
$3.79M 0.53%
43,402
-18,094
35
$3.64M 0.51%
31,635
+3,754
36
$3.47M 0.48%
160,000
-100,000
37
$3.17M 0.44%
37,083
-346
38
$3.17M 0.44%
65,617
+1,310
39
$3.1M 0.43%
+10,433
40
$2.74M 0.38%
67,780
-36,300
41
$2.18M 0.3%
+16,091
42
$2.14M 0.3%
42,740
-20,780
43
$2.1M 0.29%
+18,203
44
$2.07M 0.29%
+28,968
45
$1.92M 0.27%
+16,050
46
$1.57M 0.22%
+8,018
47
$1.52M 0.21%
+15,307
48
$1.52M 0.21%
100,905
-729,856
49
$1.43M 0.2%
+3,410
50
$1.31M 0.18%
+2,991
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