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
$400M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.6M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$25M
4
IYW icon
iShares US Technology ETF
IYW
+$24.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

1 Real Estate 1.01%
2 Consumer Discretionary 0.87%
3 Financials 0.68%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.17%
26,440
+6,220
52
$666K 0.17%
6,250
+1,500
53
$657K 0.16%
37,110
+8,990
54
$611K 0.15%
19,028
-2,824
55
$482K 0.12%
19,932
-2,268
56
$421K 0.11%
6,506
+1,699
57
$406K 0.1%
+7,839
58
$392K 0.1%
+7,906
59
$387K 0.1%
35,465
+5,621
60
$316K 0.08%
5,053
+934
61
$311K 0.08%
7,313
+1,654
62
$311K 0.08%
5,266
+700
63
$311K 0.08%
2,162
+1,838
64
$255K 0.06%
+12,200
65
$252K 0.06%
+850
66
$252K 0.06%
+8,658
67
$251K 0.06%
+6,669
68
$250K 0.06%
+18,436
69
$247K 0.06%
+8,658
70
$247K 0.06%
+756
71
$246K 0.06%
+8,997
72
$246K 0.06%
+5,898
73
$245K 0.06%
1,300
-200
74
$245K 0.06%
4,650
-1,258
75
$244K 0.06%
+4,276
1 2
3
4 5