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
176
$10.5K ﹤0.01%
+243
177
$10.3K ﹤0.01%
+579
178
$10.3K ﹤0.01%
+586
179
$9.98K ﹤0.01%
105
-133
180
$9.35K ﹤0.01%
+216
181
$9.1K ﹤0.01%
+478
182
$9K ﹤0.01%
+973
183
$8.47K ﹤0.01%
5,720
+2,000
184
$8.23K ﹤0.01%
291
-18,576
185
$8.23K ﹤0.01%
214
-2,422
186
$7.74K ﹤0.01%
+68
187
$7.65K ﹤0.01%
176
-3,824
188
$7.2K ﹤0.01%
+167
189
$7K ﹤0.01%
+152
190
$6.83K ﹤0.01%
+78
191
$5.9K ﹤0.01%
71
-715
192
$5.69K ﹤0.01%
181
-489
193
$5.39K ﹤0.01%
+795
194
$4.63K ﹤0.01%
64
-3,127
195
$4.39K ﹤0.01%
+30
196
$3.61K ﹤0.01%
+65
197
$3.19K ﹤0.01%
40
-196
198
– –
-40,378
199
– –
-499
200
– –
-3,987
6 7
8
9 10