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
$578M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$44.9M
3
+$31.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.25M

Top Sells

1
+$60.2M
2
+$57.8M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5M

Sector Composition

1 Industrials 7.27%
2 Consumer Discretionary 7.27%
3 Technology 2.92%
4 Energy 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.07%
537,040
-328,606
27
$6.06M 1.05%
144,093
+107,545
28
$5.77M 1%
+196,395
29
$5.65M 0.98%
+33,317
30
$5.6M 0.97%
59,190
+9,500
31
$5.34M 0.92%
+170,441
32
$5.14M 0.89%
32,200
+6,900
33
$5.06M 0.88%
97,310
+72,463
34
$4.83M 0.84%
+78,189
35
$4.83M 0.84%
52,860
+4,390
36
$4.11M 0.71%
43,886
-5,380
37
$3.97M 0.69%
+291,728
38
$3.62M 0.63%
+4,592
39
$3.12M 0.54%
141,616
+120,778
40
$3.09M 0.54%
172,599
-21,377
41
$3.09M 0.53%
40,222
-4,993
42
$3.05M 0.53%
+40,766
43
$3.03M 0.52%
+24,867
44
$2.9M 0.5%
75,765
-113,023
45
$2.79M 0.48%
+17,987
46
$2.76M 0.48%
24,151
+19,524
47
$2.63M 0.46%
+49,746
48
$2.55M 0.44%
39,705
49
$2.51M 0.43%
+17,042
50
$2.49M 0.43%
+35,031
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