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
$369M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$32.1M
3
+$25.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.83M

Top Sells

1
+$36.3M
2
+$30.7M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Consumer Discretionary 2.33%
2 Consumer Staples 1.31%
3 Technology 1.14%
4 Industrials 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.01%
+945
202
$27K 0.01%
+608
203
$27K 0.01%
+1,172
204
$27K 0.01%
+1,492
205
$26K 0.01%
+1,034
206
$26K 0.01%
+770
207
$26K 0.01%
+2,983
208
$25K 0.01%
+224
209
$24K 0.01%
+949
210
$23K 0.01%
162
-2,000
211
$23K 0.01%
+583
212
$21K 0.01%
+3,715
213
$16K ﹤0.01%
+139
214
$15K ﹤0.01%
+304
215
$8K ﹤0.01%
+436
216
$8K ﹤0.01%
+956
217
$8K ﹤0.01%
+233
218
$8K ﹤0.01%
+333
219
$7K ﹤0.01%
+267
220
$7K ﹤0.01%
+1,084
221
$7K ﹤0.01%
+351
222
– –
-123
223
– –
-1,903
224
– –
-6,830
225
– –
-8,658
7 8
9
10 11