AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.39%
+41,931
52
$2.8M 0.38%
+16,389
53
$2.77M 0.37%
+238,394
54
$2.74M 0.37%
+3,400
55
$2.72M 0.37%
+5,100
56
$2.7M 0.36%
+7,801
57
$2.67M 0.36%
+9,900
58
$2.61M 0.35%
+63,820
59
$2.61M 0.35%
+11,145
60
$2.51M 0.34%
+28,200
61
$2.5M 0.34%
+146,351
62
$2.47M 0.33%
19,376
+12,714
63
$2.45M 0.33%
271,470
+187,165
64
$2.3M 0.31%
+55,500
65
$2.13M 0.29%
13,884
+10,914
66
$2.13M 0.29%
+92,733
67
$2.08M 0.28%
+34,400
68
$2.08M 0.28%
+6,300
69
$2.08M 0.28%
+2,200
70
$2.06M 0.28%
54,668
-27,259
71
$2.02M 0.27%
+16,497
72
$1.96M 0.26%
+25,700
73
$1.95M 0.26%
+11,350
74
$1.92M 0.26%
9,000
+7,108
75
$1.92M 0.26%
+27,500
1 2
3
4 5