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
$294M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Top Sells

1
+$30.6M
2
+$26.8M
3
+$25.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.24%
3 Real Estate 1.24%
4 Financials 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.19%
+17,674
52
$547K 0.19%
22,200
-6,016
53
$545K 0.19%
6,780
-30
54
$507K 0.17%
10,030
+30
55
$506K 0.17%
10,350
+10
56
$506K 0.17%
4,750
+20
57
$505K 0.17%
20,090
+150
58
$505K 0.17%
20,220
-70
59
$497K 0.17%
28,120
+40
60
$382K 0.13%
+10,677
61
$365K 0.12%
+8,698
62
$320K 0.11%
+29,844
63
$292K 0.1%
+4,366
64
$286K 0.1%
4,807
-745
65
$284K 0.1%
1,500
-400
66
$274K 0.09%
4,566
+351
67
$272K 0.09%
1,097
-364
68
$268K 0.09%
5,908
-1,648
69
$265K 0.09%
2,006
-8,604
70
$261K 0.09%
4,119
71
$248K 0.08%
+18,402
72
$247K 0.08%
6,729
-1,194
73
$222K 0.08%
5,659
+1,538
74
$203K 0.07%
+2,560
75
$194K 0.07%
+1,623
1 2
3
4 5