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
176
$415K 0.06%
+34,620
177
$414K 0.06%
+26,908
178
$413K 0.06%
+5,000
179
$399K 0.05%
+29,976
180
$391K 0.05%
+10,213
181
$390K 0.05%
+5,500
182
$381K 0.05%
+1,500
183
$378K 0.05%
+3,300
184
$368K 0.05%
+52,943
185
$355K 0.05%
2,350
-4,479
186
$327K 0.04%
+24,761
187
$318K 0.04%
+9,819
188
$315K 0.04%
+6,567
189
$311K 0.04%
+1,815
190
$310K 0.04%
59,121
+56,647
191
$303K 0.04%
+2,847
192
$293K 0.04%
2,209
+1,659
193
$284K 0.04%
+15,758
194
$265K 0.04%
2,169
+1,916
195
$264K 0.04%
1,566
+1,258
196
$261K 0.04%
+1,100
197
$237K 0.03%
+2,334
198
$236K 0.03%
+9,881
199
$233K 0.03%
+9,107
200
$224K 0.03%
+2,834
6 7
8
9 10