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
$1.01B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.2M
3
+$48.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$45.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.7M

Top Sells

1
+$74.6M
2
+$62.8M
3
+$50.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.4M

Sector Composition

1 Healthcare 1.47%
2 Consumer Discretionary 1.32%
3 Technology 1.09%
4 Financials 0.61%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.04%
7,257
-42
102
$428K 0.04%
4,334
-322
103
$427K 0.04%
+9,654
104
$426K 0.04%
7,070
-248
105
$426K 0.04%
2,562
-174
106
$425K 0.04%
1,720
-105
107
$424K 0.04%
7,058
-409
108
$424K 0.04%
3,835
-369
109
$424K 0.04%
3,226
-453
110
$422K 0.04%
2,542
-118
111
$422K 0.04%
2,007
-727
112
$421K 0.04%
2,583
-342
113
$421K 0.04%
1,729
-672
114
$419K 0.04%
7,768
-889
115
$418K 0.04%
+3,539
116
$418K 0.04%
+16,817
117
$418K 0.04%
+5,640
118
$417K 0.04%
+11,301
119
$417K 0.04%
9,328
-156
120
$415K 0.04%
+7,991
121
$415K 0.04%
+8,058
122
$415K 0.04%
2,206
-250
123
$414K 0.04%
1,300
+137
124
$414K 0.04%
7,357
-564
125
$413K 0.04%
+6,639
3 4
5
6 7