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
$91.9M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.18M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M

Top Sells

1
+$12.8M
2
+$6.46M
3
+$5.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.05%
1,166
-15,402
77
$41K 0.04%
831
-44,997
78
$37K 0.04%
497
-2,076
79
$36K 0.04%
+1,956
80
$34K 0.04%
1,780
-4,260
81
$34K 0.04%
+1,570
82
$33K 0.04%
+1,455
83
$31K 0.03%
+790
84
$30K 0.03%
+267
85
$29K 0.03%
+307
86
$28K 0.03%
777
-2,268
87
$27K 0.03%
310
+208
88
$26K 0.03%
+1,184
89
$24K 0.03%
+722
90
$23K 0.03%
+264
91
$23K 0.03%
+762
92
$23K 0.03%
+327
93
$22K 0.02%
+421
94
$22K 0.02%
+264
95
$22K 0.02%
+1,445
96
$21K 0.02%
+135
97
$21K 0.02%
+778
98
$21K 0.02%
+700
99
$21K 0.02%
+751
100
$21K 0.02%
+610
2 3
4
5 6