AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.26%
333,892
+260,097
77
$1.87M 0.25%
+26,276
78
$1.81M 0.24%
+12,831
79
$1.8M 0.24%
6,266
+485
80
$1.8M 0.24%
+12,300
81
$1.77M 0.24%
11,850
+8,996
82
$1.72M 0.23%
+26,000
83
$1.71M 0.23%
+13,000
84
$1.7M 0.23%
+28,584
85
$1.69M 0.23%
+4,400
86
$1.67M 0.22%
+3,200
87
$1.61M 0.22%
+4,300
88
$1.6M 0.21%
+47,770
89
$1.58M 0.21%
+17,000
90
$1.56M 0.21%
+11,000
91
$1.53M 0.21%
+28,340
92
$1.5M 0.2%
+3,100
93
$1.5M 0.2%
+2,900
94
$1.44M 0.19%
+4,700
95
$1.43M 0.19%
+2,600
96
$1.43M 0.19%
44,727
-794
97
$1.41M 0.19%
+47,360
98
$1.36M 0.18%
9,032
-9,228
99
$1.31M 0.18%
+11,300
100
$1.28M 0.17%
+16,935
2 3
4
5 6