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
$1.01B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.2M
3
+$48.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$45.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.7M

Top Sells

1
+$74.6M
2
+$62.8M
3
+$50.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.4M

Sector Composition

1 Healthcare 1.47%
2 Consumer Discretionary 1.32%
3 Technology 1.09%
4 Financials 0.61%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.18%
12,514
-4,961
52
$1.47M 0.15%
21,610
-517
53
$1.42M 0.14%
36,300
-2,300
54
$1.34M 0.13%
8,071
+1,355
55
$1.28M 0.13%
+21,070
56
$1.18M 0.12%
+31,804
57
$1.16M 0.12%
19,246
+10,797
58
$1.07M 0.11%
25,221
+10,654
59
$1.05M 0.1%
+44,834
60
$1.04M 0.1%
12,214
+4,339
61
$932K 0.09%
+3,860
62
$917K 0.09%
+27,363
63
$914K 0.09%
52,508
+29,386
64
$913K 0.09%
24,286
+1,698
65
$902K 0.09%
29,430
+6,440
66
$901K 0.09%
17,530
+3,820
67
$901K 0.09%
8,370
+1,840
68
$901K 0.09%
10,980
+2,410
69
$901K 0.09%
18,210
+3,990
70
$901K 0.09%
35,460
+7,320
71
$900K 0.09%
49,920
+10,940
72
$898K 0.09%
+16,366
73
$895K 0.09%
14,997
+717
74
$874K 0.09%
+21,651
75
$836K 0.08%
+29,457
1 2
3
4 5