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
$155M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.83M
3
+$5.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.9M

Top Sells

1
+$7.03M
2
+$6.66M
3
+$5.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.23M

Sector Composition

1 Technology 0.61%
2 Financials 0.46%
3 Healthcare 0.35%
4 Industrials 0.34%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.43%
6,740
-12,689
52
$572K 0.37%
24,050
+15,477
53
$537K 0.35%
10,573
+7,335
54
$524K 0.34%
12,027
+6,855
55
$501K 0.32%
+51,190
56
$373K 0.24%
7,520
+3,780
57
$359K 0.23%
2,975
-35,964
58
$335K 0.22%
+4,518
59
$331K 0.21%
6,236
-23,364
60
$324K 0.21%
+6,630
61
$285K 0.18%
7,132
+6,085
62
$266K 0.17%
3,087
+939
63
$262K 0.17%
+4,380
64
$257K 0.17%
+1,539
65
$256K 0.17%
2,203
-22,350
66
$256K 0.17%
+12,204
67
$256K 0.16%
+11,179
68
$251K 0.16%
+12,328
69
$246K 0.16%
9,076
+8,073
70
$238K 0.15%
+14,306
71
$232K 0.15%
+5,016
72
$221K 0.14%
+139
73
$215K 0.14%
+1,964
74
$213K 0.14%
+36
75
$187K 0.12%
3,999
-40,530
1 2
3
4 5