AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.8M
3
+$12.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.98M

Top Sells

1
+$102M
2
+$32.9M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.9M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.47%
+11,966
52
$2.77M 0.46%
28,200
53
$2.69M 0.44%
9,900
54
$2.69M 0.44%
+67,304
55
$2.67M 0.44%
55,500
56
$2.64M 0.44%
3,400
57
$2.6M 0.43%
+78,286
58
$2.53M 0.42%
26,000
59
$2.53M 0.42%
10,602
+1,602
60
$2.52M 0.42%
+68,956
61
$2.51M 0.41%
16,586
-5,377
62
$2.5M 0.41%
5,100
63
$2.48M 0.41%
+69,252
64
$2.46M 0.41%
6,300
65
$2.44M 0.4%
+54,002
66
$2.42M 0.4%
+11,915
67
$2.41M 0.4%
11,000
68
$2.4M 0.4%
6,746
-1,055
69
$2.32M 0.38%
14,415
-1,974
70
$2.32M 0.38%
2,200
71
$2.2M 0.36%
17,000
72
$2.12M 0.35%
25,700
73
$2.11M 0.35%
12,300
74
$2.08M 0.34%
+26,868
75
$2.06M 0.34%
11,350
1 2
3
4 5