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
$91.9M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.18M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M

Top Sells

1
+$12.8M
2
+$6.46M
3
+$5.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.12%
+1,628
52
$107K 0.12%
+1,319
53
$104K 0.11%
+3,032
54
$86K 0.09%
+5,614
55
$85K 0.09%
+3,444
56
$83K 0.09%
+2,657
57
$83K 0.09%
708
-990
58
$82K 0.09%
+97
59
$82K 0.09%
+4,900
60
$82K 0.09%
+1,341
61
$79K 0.09%
+955
62
$79K 0.09%
+4,215
63
$78K 0.08%
+2,117
64
$78K 0.08%
+1,664
65
$77K 0.08%
+1,798
66
$66K 0.07%
1,021
-3,409
67
$61K 0.07%
+559
68
$58K 0.06%
+1,714
69
$52K 0.06%
+421
70
$50K 0.05%
+363
71
$49K 0.05%
+1,895
72
$48K 0.05%
+240
73
$46K 0.05%
+1,105
74
$46K 0.05%
1,356
+1,071
75
$45K 0.05%
1,101
-185
1 2
3
4 5