AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.8M
3
+$12.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.98M

Top Sells

1
+$102M
2
+$32.9M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.9M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.33%
34,400
77
$1.99M 0.33%
+15,000
78
$1.85M 0.3%
27,500
79
$1.84M 0.3%
2,600
80
$1.77M 0.29%
13,000
81
$1.76M 0.29%
+16,083
82
$1.75M 0.29%
+75,719
83
$1.73M 0.28%
4,400
84
$1.71M 0.28%
4,300
85
$1.7M 0.28%
13,569
-2,928
86
$1.65M 0.27%
5,369
-897
87
$1.59M 0.26%
11,300
88
$1.54M 0.25%
24,563
-65,674
89
$1.53M 0.25%
2,700
-200
90
$1.48M 0.24%
9,500
-4,384
91
$1.46M 0.24%
6,800
92
$1.45M 0.24%
8,941
-17,541
93
$1.38M 0.23%
1,400
-15,982
94
$1.37M 0.23%
4,700
95
$1.31M 0.22%
3,100
96
$1.26M 0.21%
4,200
97
$1.22M 0.2%
14,300
98
$1.04M 0.17%
3,200
99
$1.04M 0.17%
45,313
-68,280
100
$995K 0.16%
2,200
2 3
4
5 6