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
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$76.8M
3
+$63.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Top Sells

1
+$79.4M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.06%
+3,600
77
$440K 0.06%
17,704
+887
78
$440K 0.06%
+14,132
79
$436K 0.06%
+2,948
80
$429K 0.06%
+11,719
81
$425K 0.06%
1,230
-70
82
$424K 0.06%
7,995
+227
83
$424K 0.06%
30,689
+3,744
84
$423K 0.06%
6,974
-96
85
$423K 0.06%
7,784
+427
86
$423K 0.06%
3,904
+154
87
$422K 0.06%
2,962
-271
88
$422K 0.06%
2,130
-76
89
$422K 0.06%
3,012
-214
90
$421K 0.06%
1,967
+247
91
$421K 0.06%
5,120
+525
92
$421K 0.06%
2,849
+287
93
$421K 0.06%
7,940
+683
94
$421K 0.06%
4,631
+297
95
$420K 0.06%
1,163
+41
96
$420K 0.06%
4,281
+446
97
$419K 0.06%
5,992
-235
98
$418K 0.06%
1,829
+100
99
$417K 0.06%
9,725
-1,242
100
$417K 0.06%
2,300
+293
2 3
4
5 6