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
$578M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$44.9M
3
+$31.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.25M

Top Sells

1
+$60.2M
2
+$57.8M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5M

Sector Composition

1 Industrials 7.27%
2 Consumer Discretionary 7.27%
3 Technology 2.92%
4 Energy 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.06%
10,297
-264
102
$346K 0.06%
1,313
-70
103
$346K 0.06%
741
-134
104
$345K 0.06%
2,120
-135
105
$345K 0.06%
+1,641
106
$344K 0.06%
+8,190
107
$344K 0.06%
1,529
-70
108
$343K 0.06%
2,492
-609
109
$343K 0.06%
5,426
-1,032
110
$343K 0.06%
3,616
+1,804
111
$343K 0.06%
+805
112
$341K 0.06%
780
-37
113
$341K 0.06%
+7,236
114
$341K 0.06%
4,882
+66
115
$340K 0.06%
1,444
-148
116
$340K 0.06%
2,090
-343
117
$340K 0.06%
+2,906
118
$337K 0.06%
+4,641
119
$336K 0.06%
+1,533
120
$329K 0.06%
3,930
+2,731
121
$287K 0.05%
+3,939
122
$246K 0.04%
3,758
+2,885
123
$235K 0.04%
+7,165
124
$228K 0.04%
+53,748
125
$206K 0.04%
+6,594
3 4
5
6 7