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
$292M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.7M
3
+$32.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.72M

Top Sells

1
+$70.5M
2
+$17.4M
3
+$6.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.45M
5
CNX icon
CNX Resources
CNX
+$4.58M

Sector Composition

1 Industrials 3.57%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.98%
4 Energy 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.16%
3,373
-343
77
$475K 0.16%
3,029
-1,048
78
$414K 0.14%
+2,735
79
$402K 0.14%
+1,882
80
$382K 0.13%
+5,184
81
$371K 0.13%
+9,678
82
$366K 0.13%
+9,318
83
$300K 0.1%
+10,767
84
$281K 0.1%
7,606
+2,040
85
$278K 0.1%
+1,271
86
$271K 0.09%
+2,103
87
$257K 0.09%
+15,544
88
$166K 0.06%
17,023
-296,398
89
$160K 0.05%
+6,117
90
$144K 0.05%
350
-150
91
$140K 0.05%
4,363
-3,898
92
$135K 0.05%
+32,607
93
$130K 0.04%
+2,713
94
$129K 0.04%
6,790
-5,658
95
$128K 0.04%
1,200
-200
96
$116K 0.04%
+6,636
97
$103K 0.04%
2,205
+1,986
98
$97.2K 0.03%
2,835
-9,820
99
$97K 0.03%
2,206
-541
100
$89.6K 0.03%
+2,397
2 3
4
5 6