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
$369M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$32.1M
3
+$25.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.83M

Top Sells

1
+$36.3M
2
+$30.7M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Consumer Discretionary 2.33%
2 Consumer Staples 1.31%
3 Technology 1.14%
4 Industrials 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.04%
+989
127
$129K 0.04%
400
-450
128
$128K 0.03%
+161
129
$128K 0.03%
+4,035
130
$123K 0.03%
+4,475
131
$120K 0.03%
1,841
+191
132
$119K 0.03%
2,813
+320
133
$118K 0.03%
+1,764
134
$118K 0.03%
2,192
-99
135
$117K 0.03%
+2,874
136
$115K 0.03%
+2,543
137
$114K 0.03%
+2,277
138
$113K 0.03%
3,315
-1,556
139
$111K 0.03%
+3,334
140
$111K 0.03%
2,061
-5,778
141
$107K 0.03%
1,065
+256
142
$105K 0.03%
+2,612
143
$105K 0.03%
+1,779
144
$105K 0.03%
+1,804
145
$104K 0.03%
+6,896
146
$104K 0.03%
3,594
+3,000
147
$104K 0.03%
+2,740
148
$104K 0.03%
+739
149
$103K 0.03%
1,874
+52
150
$103K 0.03%
+1,719
4 5
6
7 8