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
$173M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.14M
3
+$3.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.21M

Top Sells

1
+$13.8M
2
+$6.64M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M

Sector Composition

1 Industrials 1.35%
2 Technology 1.25%
3 Materials 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.24%
+4,764
52
$406K 0.24%
+3,642
53
$376K 0.22%
10,950
+581
54
$369K 0.21%
12,533
+547
55
$366K 0.21%
15,327
+640
56
$356K 0.21%
+7,196
57
$332K 0.19%
+4,981
58
$323K 0.19%
+5,476
59
$319K 0.18%
+6,252
60
$318K 0.18%
+10,536
61
$318K 0.18%
+3,977
62
$316K 0.18%
+10,649
63
$314K 0.18%
+2,353
64
$314K 0.18%
+8,064
65
$313K 0.18%
+2,935
66
$312K 0.18%
+2,225
67
$309K 0.18%
3,983
+3,296
68
$306K 0.18%
+12,689
69
$305K 0.18%
+68,240
70
$301K 0.17%
8,167
+3,622
71
$281K 0.16%
11,832
+120
72
$257K 0.15%
2,589
+341
73
$251K 0.15%
9,920
-3,570
74
$244K 0.14%
+8,354
75
$228K 0.13%
+3,298
1 2
3
4 5