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
$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
201
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202
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-7,426
203
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204
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205
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-32,848
206
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-2,421
207
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-77,162
208
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-14,583
209
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-1,111
210
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211
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213
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214
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-842
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216
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217
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218
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221
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225
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-90,973
7 8
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10 11