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
$292M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$48.7M
3 +$32.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.72M

Top Sells

1 +$70.5M
2 +$17.4M
3 +$6.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.45M
5
CNX icon
CNX Resources
CNX
+$4.58M

Sector Composition

1 Industrials 3.57%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.98%
4 Energy 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$37.4K 0.01%
+1,099
127
$37K 0.01%
+1,203
128
$36.8K 0.01%
163
129
$36.7K 0.01%
+421
130
$36.7K 0.01%
675
-82
131
$35.8K 0.01%
+1,901
132
$33K 0.01%
+835
133
$32.9K 0.01%
424
-1,183
134
$31.7K 0.01%
474
-4,044
135
$29.2K 0.01%
+153
136
$29.1K 0.01%
+340
137
$25.3K 0.01%
+4,191
138
$25.2K 0.01%
+475
139
$24.7K 0.01%
541
-1,356
140
$23.2K 0.01%
119
-16
141
$22.8K 0.01%
+191
142
$22.7K 0.01%
+422
143
$22.5K 0.01%
+583
144
$22.5K 0.01%
228
-455
145
$21.8K 0.01%
76
+37
146
$20.9K 0.01%
380
-645
147
$19.7K 0.01%
+227
148
$17.3K 0.01%
+180
149
$17.1K 0.01%
167
+10
150
$16.9K 0.01%
+217