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
$173M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.14M
3
+$3.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.21M

Top Sells

1
+$13.8M
2
+$6.64M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M

Sector Composition

1 Industrials 1.35%
2 Technology 1.25%
3 Materials 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.13%
5,936
+2,624
77
$210K 0.12%
+2,432
78
$208K 0.12%
12,960
+4,872
79
$197K 0.11%
5,918
-146
80
$194K 0.11%
5,822
-3,538
81
$192K 0.11%
+3,745
82
$191K 0.11%
2,419
+1,146
83
$177K 0.1%
3,688
+3,104
84
$150K 0.09%
10,222
-9,844
85
$141K 0.08%
+4,578
86
$132K 0.08%
4,281
-1,161
87
$131K 0.08%
+5,214
88
$129K 0.07%
2,640
+829
89
$128K 0.07%
2,667
+2,183
90
$128K 0.07%
+2,253
91
$124K 0.07%
1,427
-1,080
92
$122K 0.07%
+2,101
93
$122K 0.07%
+5,722
94
$120K 0.07%
+9,628
95
$119K 0.07%
2,360
-14,650
96
$118K 0.07%
+2,092
97
$117K 0.07%
+13,338
98
$111K 0.06%
3,805
+720
99
$109K 0.06%
+4,207
100
$108K 0.06%
+4,862
2 3
4
5 6