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
$294M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Top Sells

1
+$30.6M
2
+$26.8M
3
+$25.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.24%
3 Real Estate 1.24%
4 Financials 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
+240
202
$13K ﹤0.01%
+132
203
$13K ﹤0.01%
+333
204
$13K ﹤0.01%
117
-53
205
$12K ﹤0.01%
+145
206
$10K ﹤0.01%
+402
207
$9K ﹤0.01%
+134
208
– –
-11,202
209
– –
-24,679
210
– –
-184
211
– –
-1,312
212
– –
-9,260
213
– –
-542
214
– –
-138
215
– –
-6,741
216
– –
-5,194
217
– –
-195
218
– –
-28,273
219
– –
-748
220
– –
-410
221
– –
-6,830
222
– –
-27,070
223
– –
-3,220
224
– –
-5,142
225
– –
-104
7 8
9
10 11