AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 0.95%
77,140
+15,440
27
$6.71M 0.9%
78,332
-1,934
28
$6.38M 0.86%
352,238
+137,428
29
$6.37M 0.86%
80,985
+31,557
30
$6.23M 0.84%
+13,331
31
$5.74M 0.77%
168,755
+9,822
32
$5.7M 0.77%
101,384
-80,720
33
$5.04M 0.68%
67,462
-10,547
34
$4.98M 0.67%
+90,237
35
$4.86M 0.65%
+25,300
36
$4.66M 0.63%
26,861
-7,243
37
$4.38M 0.59%
9,274
+356
38
$4.37M 0.59%
+27,800
39
$4.13M 0.55%
62,605
40
$4.11M 0.55%
26,482
-22,136
41
$3.99M 0.54%
+8,031
42
$3.96M 0.53%
+57,626
43
$3.84M 0.52%
46,310
-22,010
44
$3.75M 0.5%
+28,036
45
$3.55M 0.48%
+9,712
46
$3.44M 0.46%
55,536
+13,374
47
$3.39M 0.45%
+21,963
48
$3.22M 0.43%
+5,500
49
$3.14M 0.42%
113,593
-18,238
50
$3.05M 0.41%
+12,500
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