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
$155M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.83M
3
+$5.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.9M

Top Sells

1
+$7.03M
2
+$6.66M
3
+$5.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.23M

Sector Composition

1 Technology 0.61%
2 Financials 0.46%
3 Healthcare 0.35%
4 Industrials 0.34%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.4K 0.01%
845
+318
177
$22.4K 0.01%
+317
178
$22.3K 0.01%
1,934
-3,610
179
$22.3K 0.01%
787
-5,248
180
$22K 0.01%
+1,650
181
$21.6K 0.01%
+468
182
$17.7K 0.01%
+1,370
183
$17.6K 0.01%
+2,690
184
$17.5K 0.01%
+446
185
$17.5K 0.01%
+2,040
186
$17.5K 0.01%
+1,326
187
$17.5K 0.01%
+5,497
188
$17.4K 0.01%
+2,665
189
$17.4K 0.01%
+633
190
$17.3K 0.01%
+881
191
$17.3K 0.01%
+1,290
192
$13.3K 0.01%
+469
193
$9.97K 0.01%
+395
194
$9.88K 0.01%
158
-85
195
$9.87K 0.01%
+157
196
$9.83K 0.01%
271
-159
197
$9.83K 0.01%
+109
198
$9.82K 0.01%
+585
199
$9.77K 0.01%
+421
200
$8.68K 0.01%
+262
6 7
8
9 10