AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.1%
+5,567
127
$727K 0.1%
4,916
+2,276
128
$725K 0.1%
+2,613
129
$720K 0.1%
6,350
+2,863
130
$711K 0.1%
+5,817
131
$710K 0.1%
+1,553
132
$708K 0.1%
7,251
+3,066
133
$706K 0.09%
+48,290
134
$705K 0.09%
7,508
+2,819
135
$705K 0.09%
53,191
+17,671
136
$705K 0.09%
+12,964
137
$704K 0.09%
+8,107
138
$702K 0.09%
1,280
+463
139
$700K 0.09%
2,344
+784
140
$700K 0.09%
2,813
+1,142
141
$681K 0.09%
29,056
+27,889
142
$671K 0.09%
+19,135
143
$670K 0.09%
+1,620
144
$649K 0.09%
+32,735
145
$647K 0.09%
+36,174
146
$632K 0.08%
+11,040
147
$623K 0.08%
+15,126
148
$621K 0.08%
6,032
-8,675
149
$615K 0.08%
+6,300
150
$592K 0.08%
+12,932
4 5
6
7 8