AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.17%
+7,549
102
$1.25M 0.17%
+20,000
103
$1.21M 0.16%
+6,800
104
$1.15M 0.15%
+14,300
105
$1.13M 0.15%
22,752
+8,906
106
$1.13M 0.15%
+4,200
107
$1.11M 0.15%
+6,600
108
$1.07M 0.14%
+2,200
109
$985K 0.13%
+36,584
110
$976K 0.13%
+8,200
111
$912K 0.12%
9,252
-49,196
112
$878K 0.12%
255,110
+246,214
113
$865K 0.12%
4,734
-1,405
114
$840K 0.11%
+9,150
115
$819K 0.11%
+30,641
116
$815K 0.11%
+2,600
117
$792K 0.11%
+2,700
118
$761K 0.1%
+3,800
119
$761K 0.1%
+24,467
120
$760K 0.1%
10,402
+8,812
121
$754K 0.1%
+2,150
122
$750K 0.1%
+25,552
123
$739K 0.1%
10,276
+3,359
124
$736K 0.1%
1,689
+786
125
$733K 0.1%
2,392
+926
3 4
5
6 7