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
$82.5M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.83M
3
+$4.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M

Top Sells

1
+$44.8M
2
+$37.9M
3
+$28.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$24.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M

Sector Composition

1 Real Estate 8.11%
2 Consumer Discretionary 3.79%
3 Financials 2.27%
4 Industrials 2.14%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31K 0.04%
+623
102
$31K 0.04%
+866
103
$31K 0.04%
+1,235
104
$31K 0.04%
+484
105
$31K 0.04%
+918
106
$31K 0.04%
+374
107
$31K 0.04%
1,346
-301
108
$31K 0.04%
+2,963
109
$31K 0.04%
+8,418
110
$30K 0.04%
+682
111
$26K 0.03%
269
+100
112
$24K 0.03%
+199
113
$20K 0.02%
+430
114
$19K 0.02%
432
-10,164
115
$16K 0.02%
364
-1,172
116
$13K 0.02%
272
-2,181
117
$4K ﹤0.01%
+124
118
$4K ﹤0.01%
+48
119
$4K ﹤0.01%
+62
120
$2K ﹤0.01%
+69
121
– –
-1,472
122
– –
-1,165
123
– –
-601
124
– –
-223
125
– –
-3,888
3 4
5
6 7