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
$91.9M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.18M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M

Top Sells

1
+$12.8M
2
+$6.46M
3
+$5.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.02%
+386
127
$14K 0.02%
+113
128
$13K 0.01%
+88
129
$13K 0.01%
+246
130
$13K 0.01%
+373
131
$13K 0.01%
+1,037
132
$13K 0.01%
+284
133
$12K 0.01%
+397
134
$12K 0.01%
101
-324
135
$12K 0.01%
61
-70
136
$12K 0.01%
753
-5,728
137
$12K 0.01%
44
-73
138
$12K 0.01%
444
-925
139
$12K 0.01%
762
-550
140
$12K 0.01%
667
+462
141
$12K 0.01%
270
-516
142
$12K 0.01%
729
-1,730
143
$12K 0.01%
1,635
-1,464
144
$12K 0.01%
+752
145
$12K 0.01%
+34
146
$12K 0.01%
462
-288
147
$11K 0.01%
+217
148
$11K 0.01%
+407
149
$11K 0.01%
+593
150
$10K 0.01%
290
-2,142
4 5
6
7 8