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
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$76.8M
3
+$63.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Top Sells

1
+$79.4M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.04%
1,606
-1,535
127
$263K 0.04%
2,617
-2,471
128
$237K 0.03%
+7,483
129
$234K 0.03%
7,190
+755
130
$218K 0.03%
2,544
-1,091
131
$217K 0.03%
500
+400
132
$213K 0.03%
6,583
133
$201K 0.03%
+7,232
134
$196K 0.03%
3,363
-17,707
135
$187K 0.03%
6,240
-727
136
$183K 0.03%
3,999
+2,628
137
$182K 0.03%
3,147
-5,764
138
$180K 0.03%
2,151
-125
139
$175K 0.02%
2,036
-54,408
140
$170K 0.02%
7,403
-6,248
141
$166K 0.02%
1,797
-2,315
142
$163K 0.02%
1,542
+215
143
$157K 0.02%
1,509
-763,176
144
$140K 0.02%
+797
145
$134K 0.02%
+2,030
146
$129K 0.02%
1,627
+1,370
147
$119K 0.02%
1,854
-4,785
148
$116K 0.02%
+1,611
149
$116K 0.02%
5,917
-25,961
150
$116K 0.02%
+1,634
4 5
6
7 8