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
$294M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Top Sells

1
+$30.6M
2
+$26.8M
3
+$25.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.24%
3 Real Estate 1.24%
4 Financials 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.02%
633
-2
127
$51K 0.02%
+300
128
$51K 0.02%
+829
129
$50K 0.02%
+5,278
130
$49K 0.02%
+396
131
$47K 0.02%
+1,406
132
$44K 0.02%
351
+143
133
$44K 0.02%
+1,254
134
$44K 0.02%
605
-5,542
135
$43K 0.01%
324
-1,145
136
$39K 0.01%
+450
137
$39K 0.01%
1,548
+653
138
$39K 0.01%
+1,280
139
$39K 0.01%
+800
140
$39K 0.01%
1,452
-3,945
141
$38K 0.01%
+267
142
$38K 0.01%
+330
143
$38K 0.01%
+317
144
$38K 0.01%
803
-1,917
145
$38K 0.01%
234
-688
146
$37K 0.01%
+868
147
$37K 0.01%
+723
148
$37K 0.01%
+305
149
$37K 0.01%
+267
150
$37K 0.01%
+680
4 5
6
7 8