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
151
$16.3K 0.01%
495
152
$16K 0.01%
+123
153
$15.7K 0.01%
2,512
-1,012
154
$15.6K 0.01%
1,050
-595
155
$15.3K 0.01%
+244
156
$15.3K 0.01%
+326
157
$14.9K 0.01%
+1,428
158
$14.5K ﹤0.01%
+238
159
$14.4K ﹤0.01%
+44
160
$14.1K ﹤0.01%
+1,258
161
$13.3K ﹤0.01%
+249
162
$13.3K ﹤0.01%
+258
163
$13K ﹤0.01%
138
+13
164
$12.6K ﹤0.01%
+121
165
$12.5K ﹤0.01%
822
+272
166
$12.3K ﹤0.01%
154
-96
167
$12.1K ﹤0.01%
+289
168
$12K ﹤0.01%
588
-2,435
169
$11.7K ﹤0.01%
208
-1,668
170
$11.4K ﹤0.01%
39
-20
171
$11.1K ﹤0.01%
473
-243
172
$10.9K ﹤0.01%
180
-104
173
$10.8K ﹤0.01%
+1,458
174
$10.6K ﹤0.01%
+1,475
175
$10.6K ﹤0.01%
+239
5 6
7
8 9