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
$292M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.7M
3
+$32.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.72M

Top Sells

1
+$70.5M
2
+$17.4M
3
+$6.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.45M
5
CNX icon
CNX Resources
CNX
+$4.58M

Sector Composition

1 Industrials 3.57%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.98%
4 Energy 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.17%
+1,226
52
$509K 0.17%
+10,090
53
$504K 0.17%
+22,637
54
$503K 0.17%
+2,060
55
$501K 0.17%
+6,354
56
$500K 0.17%
2,959
-1,222
57
$499K 0.17%
5,589
-2,623
58
$496K 0.17%
12,648
-2,151
59
$496K 0.17%
4,759
-2,175
60
$495K 0.17%
3,663
-716
61
$494K 0.17%
4,538
-922
62
$494K 0.17%
1,920
-636
63
$493K 0.17%
908
-252
64
$493K 0.17%
4,029
-461
65
$490K 0.17%
+7,302
66
$489K 0.17%
6,484
-1,199
67
$488K 0.17%
1,998
-252
68
$488K 0.17%
7,745
-1,041
69
$488K 0.17%
1,539
-422
70
$487K 0.17%
7,811
-1,677
71
$487K 0.17%
1,001
-250
72
$487K 0.17%
11,773
+572
73
$485K 0.17%
2,659
-662
74
$484K 0.17%
+4,414
75
$482K 0.17%
3,006
-672
1 2
3
4 5