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
$578M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$44.9M
3
+$31.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.25M

Top Sells

1
+$60.2M
2
+$57.8M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5M

Sector Composition

1 Industrials 7.27%
2 Consumer Discretionary 7.27%
3 Technology 2.92%
4 Energy 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.13%
+8,563
77
$701K 0.12%
42,167
+22,010
78
$690K 0.12%
+54,441
79
$669K 0.12%
+21,646
80
$652K 0.11%
15,352
+7,637
81
$606K 0.1%
13,307
+4,110
82
$599K 0.1%
5,295
+2,880
83
$594K 0.1%
16,602
+4,499
84
$557K 0.1%
6,877
+5,580
85
$507K 0.09%
10,718
+6,647
86
$440K 0.08%
6,950
+4,602
87
$406K 0.07%
+13,714
88
$406K 0.07%
9,065
+5,266
89
$401K 0.07%
11,063
+6,408
90
$361K 0.06%
+7,593
91
$356K 0.06%
+10,491
92
$355K 0.06%
+920
93
$353K 0.06%
1,318
-356
94
$349K 0.06%
+1,656
95
$348K 0.06%
3,646
-757
96
$348K 0.06%
+8,199
97
$347K 0.06%
+2,819
98
$346K 0.06%
3,132
-807
99
$346K 0.06%
+2,364
100
$346K 0.06%
+2,031
2 3
4
5 6