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
$294M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Top Sells

1
+$30.6M
2
+$26.8M
3
+$25.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.24%
3 Real Estate 1.24%
4 Financials 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.07%
+3,532
77
$189K 0.06%
+56
78
$185K 0.06%
+4,264
79
$185K 0.06%
+1,023
80
$177K 0.06%
+828
81
$172K 0.06%
3,157
+2,971
82
$167K 0.06%
1,913
+1,205
83
$149K 0.05%
+2,673
84
$149K 0.05%
+3,668
85
$147K 0.05%
+834
86
$147K 0.05%
+7,036
87
$146K 0.05%
9,113
-8,205
88
$146K 0.05%
+4,980
89
$142K 0.05%
+1,933
90
$125K 0.04%
2,228
+6
91
$115K 0.04%
3,004
-41
92
$114K 0.04%
+2,762
93
$113K 0.04%
+1,183
94
$113K 0.04%
+1,370
95
$112K 0.04%
+2,279
96
$112K 0.04%
+4,426
97
$110K 0.04%
+879
98
$108K 0.04%
+2,029
99
$107K 0.04%
+2,659
100
$105K 0.04%
+5,820
2 3
4
5 6