AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.8M
3
+$12.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.98M

Top Sells

1
+$102M
2
+$32.9M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.9M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 0.93%
19,120
+16,507
27
$5.58M 0.92%
25,300
28
$5.26M 0.87%
23,009
+11,864
29
$4.89M 0.81%
27,800
30
$4.87M 0.8%
26,497
-364
31
$4.62M 0.76%
50,017
+40,867
32
$4.55M 0.75%
62,605
33
$4.38M 0.72%
45,323
-44,020
34
$4.35M 0.72%
48,225
+1,915
35
$4.31M 0.71%
58,753
-8,709
36
$3.96M 0.65%
5,500
37
$3.8M 0.63%
46,126
+39,584
38
$3.63M 0.6%
12,500
39
$3.62M 0.6%
6,618
-2,656
40
$3.56M 0.59%
116,118
-175,406
41
$3.41M 0.56%
25,895
-48,432
42
$3.3M 0.54%
178,624
-173,614
43
$3.28M 0.54%
40,910
-40,075
44
$3.24M 0.53%
+56,093
45
$3.23M 0.53%
+69,577
46
$3.17M 0.52%
+11,514
47
$3.15M 0.52%
+2,995
48
$3.11M 0.51%
40,207
+23,272
49
$3.1M 0.51%
9,899
+7,555
50
$2.91M 0.48%
7,800
-1,912
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