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
151
$101K 0.01%
1,070
-35
152
$96K 0.01%
+1,134
153
$94K 0.01%
+2,034
154
$94K 0.01%
+1,717
155
$80K 0.01%
3,668
-7,864
156
$78K 0.01%
+759
157
$77K 0.01%
2,337
+293
158
$75K 0.01%
842
-641
159
$73K 0.01%
+1,798
160
$73K 0.01%
1,102
-1,118
161
$67K 0.01%
300
162
$67K 0.01%
1,764
-2,369
163
$60K 0.01%
+1,385
164
$58K 0.01%
+458
165
$55K 0.01%
966
-1,581
166
$45K 0.01%
+921
167
$44K 0.01%
+1,216
168
$43K 0.01%
138
-146
169
$42K 0.01%
764
-560
170
$36K 0.01%
+412
171
$34K ﹤0.01%
+693
172
$32K ﹤0.01%
396
-1,385
173
$29K ﹤0.01%
677
-693
174
$25K ﹤0.01%
+447
175
$24K ﹤0.01%
649
-9,934
5 6
7
8 9