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
$578M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$44.9M
3
+$31.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.25M

Top Sells

1
+$60.2M
2
+$57.8M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5M

Sector Composition

1 Industrials 7.27%
2 Consumer Discretionary 7.27%
3 Technology 2.92%
4 Energy 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.42%
+21,328
52
$2.38M 0.41%
+37,886
53
$2.27M 0.39%
+55,605
54
$2.18M 0.38%
+13,833
55
$2.11M 0.37%
16,975
+5,095
56
$2.04M 0.35%
+93,923
57
$1.9M 0.33%
+274,338
58
$1.88M 0.32%
+40,308
59
$1.86M 0.32%
+32,050
60
$1.81M 0.31%
+5,020
61
$1.75M 0.3%
+24,186
62
$1.67M 0.29%
+235,435
63
$1.56M 0.27%
+11,988
64
$1.47M 0.25%
+52,465
65
$1.36M 0.24%
+9,200
66
$1.34M 0.23%
6,210
+149
67
$1.3M 0.23%
17,217
+15,636
68
$1.3M 0.22%
+8,238
69
$1.23M 0.21%
+10,475
70
$1.19M 0.21%
7,387
+3,098
71
$1.03M 0.18%
+78,301
72
$982K 0.17%
+23,910
73
$956K 0.17%
+26,449
74
$778K 0.13%
+9,580
75
$759K 0.13%
+28,169
1 2
3
4 5