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
$172M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.37M
3
+$9.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M

Top Sells

1
+$18.2M
2
+$16.2M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.29M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.83%
3 Real Estate 0.67%
4 Industrials 0.36%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
326
+134
202
$4K ﹤0.01%
+35
203
$4K ﹤0.01%
+25
204
$4K ﹤0.01%
68
-286
205
$4K ﹤0.01%
+171
206
$4K ﹤0.01%
+80
207
$4K ﹤0.01%
+53
208
$3K ﹤0.01%
+107
209
$2K ﹤0.01%
83
-620
210
$1K ﹤0.01%
+24
211
$1K ﹤0.01%
+7
212
– –
-1,169
213
– –
-233
214
– –
-726
215
– –
-917
216
– –
-550
217
– –
-104
218
– –
-81
219
– –
-376
220
– –
-46
221
– –
-410
222
– –
-5,138
223
– –
-5,047
224
– –
-3,280
225
– –
-2,840
7 8
9
10 11