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
$91.9M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.18M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M

Top Sells

1
+$12.8M
2
+$6.46M
3
+$5.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
+624
102
$19K 0.02%
+441
103
$18K 0.02%
+1,936
104
$18K 0.02%
+1,728
105
$18K 0.02%
+376
106
$18K 0.02%
+433
107
$18K 0.02%
+1,165
108
$18K 0.02%
+1,523
109
$17K 0.02%
+620
110
$17K 0.02%
+644
111
$17K 0.02%
+283
112
$17K 0.02%
+650
113
$17K 0.02%
+3,286
114
$17K 0.02%
+591
115
$16K 0.02%
+328
116
$16K 0.02%
+461
117
$16K 0.02%
+521
118
$16K 0.02%
+205
119
$16K 0.02%
1,125
-11,099
120
$16K 0.02%
+365
121
$15K 0.02%
388
-404
122
$15K 0.02%
+750
123
$15K 0.02%
+248
124
$15K 0.02%
+310
125
$14K 0.02%
858
-1,494
3 4
5
6 7