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
$1.01B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.2M
3
+$48.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$45.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.7M

Top Sells

1
+$74.6M
2
+$62.8M
3
+$50.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.4M

Sector Composition

1 Healthcare 1.47%
2 Consumer Discretionary 1.32%
3 Technology 1.09%
4 Financials 0.61%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.08%
+9,942
77
$739K 0.07%
27,976
+10,946
78
$714K 0.07%
+4,663
79
$713K 0.07%
45,285
-20,163
80
$709K 0.07%
+21,669
81
$703K 0.07%
+6,112
82
$703K 0.07%
+31,878
83
$693K 0.07%
14,800
+11,480
84
$652K 0.06%
+26,279
85
$600K 0.06%
+4,847
86
$594K 0.06%
+1,678
87
$540K 0.05%
3,141
+966
88
$519K 0.05%
5,088
-1,341
89
$506K 0.05%
+3,388
90
$502K 0.05%
12,168
-4,337
91
$447K 0.04%
+4,112
92
$444K 0.04%
3,233
-381
93
$440K 0.04%
3,750
+498
94
$437K 0.04%
8,911
+731
95
$436K 0.04%
2,002
-232
96
$435K 0.04%
2,434
+36
97
$435K 0.04%
6,227
-1,377
98
$434K 0.04%
10,967
-1,719
99
$431K 0.04%
5,531
-370
100
$431K 0.04%
11,460
-2,005
2 3
4
5 6