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
$1.01B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.2M
3
+$48.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$45.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.7M

Top Sells

1
+$74.6M
2
+$62.8M
3
+$50.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.4M

Sector Composition

1 Healthcare 1.47%
2 Consumer Discretionary 1.32%
3 Technology 1.09%
4 Financials 0.61%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43K ﹤0.01%
100
-200
177
$41K ﹤0.01%
3,505
+2,308
178
$38K ﹤0.01%
+416
179
$37K ﹤0.01%
1,256
+5
180
$20K ﹤0.01%
+257
181
$14K ﹤0.01%
+141
182
$7K ﹤0.01%
101
-404
183
– –
-21,642
184
– –
-19,194
185
– –
-10,878
186
– –
-214,229
187
– –
-40,535
188
– –
-438
189
– –
-6,173
190
– –
-9,442
191
– –
-37,749
192
– –
-12,910
193
– –
-1,192
194
– –
-5,860
195
– –
-2,130
196
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-437
197
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-20,034
198
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-943
199
– –
-6,458
200
– –
-6,593
6 7
8
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