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
$578M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$44.9M
3
+$31.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.25M

Top Sells

1
+$60.2M
2
+$57.8M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5M

Sector Composition

1 Industrials 7.27%
2 Consumer Discretionary 7.27%
3 Technology 2.92%
4 Energy 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.03%
3,613
-22
127
$200K 0.03%
+6,430
128
$187K 0.03%
1,823
-1,818
129
$177K 0.03%
+63,601
130
$175K 0.03%
4,239
-1,403,203
131
$173K 0.03%
+5,735
132
$162K 0.03%
+14,474
133
$159K 0.03%
+9,717
134
$153K 0.03%
1,700
-100
135
$150K 0.03%
+20,165
136
$141K 0.02%
+31,616
137
$118K 0.02%
6,503
+5,695
138
$116K 0.02%
+10,356
139
$105K 0.02%
+7,212
140
$102K 0.02%
559
-899
141
$99.6K 0.02%
5,315
+4,206
142
$90.1K 0.02%
24,813
+16,551
143
$87.7K 0.02%
+603
144
$80.1K 0.01%
+4,393
145
$74K 0.01%
+605
146
$65.8K 0.01%
+2,094
147
$61.8K 0.01%
+524
148
$54.5K 0.01%
+7,633
149
$47.3K 0.01%
+6,172
150
$47.2K 0.01%
+831
4 5
6
7 8