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
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$76.8M
3
+$63.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Top Sells

1
+$79.4M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.18%
+20,838
52
$1.21M 0.17%
+2,123
53
$1.14M 0.16%
6,938
-1,133
54
$1.04M 0.15%
+11,522
55
$999K 0.14%
+3,809
56
$980K 0.14%
47,270
-85,850
57
$925K 0.13%
+1,392
58
$876K 0.12%
+2,281
59
$819K 0.11%
26,710
-2,720
60
$819K 0.11%
9,990
-990
61
$818K 0.11%
16,580
-1,630
62
$818K 0.11%
15,960
-1,570
63
$818K 0.11%
7,610
-760
64
$816K 0.11%
45,430
-4,490
65
$815K 0.11%
32,580
-2,880
66
$570K 0.08%
+8,926
67
$568K 0.08%
9,074
-10,172
68
$552K 0.08%
4,802
-1,310
69
$504K 0.07%
3,286
-1,377
70
$489K 0.07%
+3,369
71
$487K 0.07%
8,297
-6,700
72
$471K 0.07%
1,375
-303
73
$462K 0.06%
+2,320
74
$454K 0.06%
5,578
+47
75
$444K 0.06%
8,074
-8,292
1 2
3
4 5