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
$369M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$32.1M
3
+$25.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.83M

Top Sells

1
+$36.3M
2
+$30.7M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Consumer Discretionary 2.33%
2 Consumer Staples 1.31%
3 Technology 1.14%
4 Industrials 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.01%
+1,921
177
$51K 0.01%
359
+137
178
$49K 0.01%
2,028
-1,292
179
$49K 0.01%
1,578
-749
180
$48K 0.01%
2,721
+612
181
$47K 0.01%
+2,163
182
$45K 0.01%
+1,275
183
$45K 0.01%
+363
184
$45K 0.01%
+152
185
$45K 0.01%
+1,968
186
$45K 0.01%
+810
187
$45K 0.01%
+1,269
188
$45K 0.01%
+205
189
$43K 0.01%
+260
190
$42K 0.01%
+168
191
$40K 0.01%
500
-8,240
192
$39K 0.01%
+929
193
$33K 0.01%
+21,868
194
$33K 0.01%
+1,978
195
$29K 0.01%
+801
196
$29K 0.01%
+2,363
197
$29K 0.01%
+2,022
198
$29K 0.01%
+757
199
$29K 0.01%
1,314
-2,925
200
$28K 0.01%
+642
6 7
8
9 10