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
151
$581K 0.08%
+6,943
152
$574K 0.08%
+23,682
153
$573K 0.08%
+1,470
154
$568K 0.08%
+1,900
155
$552K 0.07%
+14,232
156
$548K 0.07%
+3,200
157
$534K 0.07%
+12,995
158
$533K 0.07%
15,723
+14,692
159
$531K 0.07%
6,693
-105,688
160
$525K 0.07%
2,539
-11,419
161
$523K 0.07%
+18,272
162
$521K 0.07%
+17,487
163
$516K 0.07%
+2,350
164
$516K 0.07%
+34,669
165
$516K 0.07%
+10,136
166
$502K 0.07%
6,542
-105,083
167
$479K 0.06%
3,917
-17,443
168
$473K 0.06%
+16,460
169
$464K 0.06%
+16,466
170
$451K 0.06%
+4,394
171
$450K 0.06%
4,810
-134
172
$441K 0.06%
2,600
+53
173
$441K 0.06%
+3,000
174
$428K 0.06%
+18,574
175
$420K 0.06%
3,254
-3,400
5 6
7
8 9