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
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$76.8M
3
+$63.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Top Sells

1
+$79.4M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.06%
2,506
-77
102
$416K 0.06%
6,941
-117
103
$415K 0.06%
4,811
+435
104
$415K 0.06%
2,589
+47
105
$415K 0.06%
1,808
+37
106
$414K 0.06%
2,518
+84
107
$414K 0.06%
1,979
-23
108
$414K 0.06%
10,290
-1,170
109
$413K 0.06%
9,415
+87
110
$406K 0.06%
+11,039
111
$398K 0.06%
+4,727
112
$395K 0.05%
2,264
+1,730
113
$391K 0.05%
7,125
+2,753
114
$381K 0.05%
+1,815
115
$373K 0.05%
+3,025
116
$370K 0.05%
+2,211
117
$359K 0.05%
+11,259
118
$355K 0.05%
+6,942
119
$350K 0.05%
+978
120
$338K 0.05%
8,147
-4,021
121
$319K 0.04%
+1,056
122
$315K 0.04%
+4,855
123
$292K 0.04%
+13,529
124
$288K 0.04%
+6,418
125
$278K 0.04%
3,338
-8,876
3 4
5
6 7