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
$400M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.6M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$25M
4
IYW icon
iShares US Technology ETF
IYW
+$24.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

1 Real Estate 1.01%
2 Consumer Discretionary 0.87%
3 Financials 0.68%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.06%
768
-329
77
$220K 0.06%
+11,764
78
$218K 0.05%
+522
79
$216K 0.05%
+13,168
80
$215K 0.05%
4,591
-27,876
81
$198K 0.05%
6,408
+3,012
82
$171K 0.04%
8,003
+6,736
83
$165K 0.04%
+3,159
84
$161K 0.04%
1,998
-562
85
$155K 0.04%
4,007
+1,003
86
$153K 0.04%
+3,288
87
$153K 0.04%
+3,358
88
$150K 0.04%
+5,845
89
$142K 0.04%
4,871
+1,433
90
$142K 0.04%
+5,214
91
$138K 0.03%
2,708
-479,548
92
$136K 0.03%
+1,549
93
$134K 0.03%
+1,614
94
$133K 0.03%
+1,122
95
$133K 0.03%
+835
96
$133K 0.03%
1,346
+995
97
$132K 0.03%
+1,719
98
$132K 0.03%
+1,575
99
$132K 0.03%
7,400
+1,580
100
$132K 0.03%
3,042
+2,323
2 3
4
5 6