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
$292M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.7M
3
+$32.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.72M

Top Sells

1
+$70.5M
2
+$17.4M
3
+$6.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.45M
5
CNX icon
CNX Resources
CNX
+$4.58M

Sector Composition

1 Industrials 3.57%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.98%
4 Energy 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.7K 0.03%
+861
102
$83.3K 0.03%
3,000
+1,250
103
$69.9K 0.02%
522
+465
104
$68.1K 0.02%
2,092
-17,202
105
$62.5K 0.02%
832
-1,184
106
$50.4K 0.02%
+950
107
$50K 0.02%
+428
108
$49.8K 0.02%
1,096
-1,682
109
$48K 0.02%
+1,280
110
$44.5K 0.02%
+1,195
111
$43.7K 0.02%
823
-1,133
112
$42.9K 0.01%
+1,167
113
$42.6K 0.01%
+1,550
114
$41.2K 0.01%
585
115
$41.2K 0.01%
+490
116
$41.1K 0.01%
309
+37
117
$41K 0.01%
452
+48
118
$40.4K 0.01%
633
+90
119
$40.4K 0.01%
+1,022
120
$40.3K 0.01%
+888
121
$40.2K 0.01%
882
+102
122
$40.2K 0.01%
+569
123
$39.5K 0.01%
+448
124
$38.7K 0.01%
915
-2,591
125
$38K 0.01%
+796
3 4
5
6 7