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
201
$221K 0.03%
+11,307
202
$192K 0.03%
339
+221
203
$192K 0.03%
1,606
-444,901
204
$169K 0.02%
+7,900
205
$168K 0.02%
+2,423
206
$160K 0.02%
1,143
-965
207
$159K 0.02%
+3,652
208
$156K 0.02%
+24,880
209
$145K 0.02%
+534
210
$128K 0.02%
+7,235
211
$119K 0.02%
+3,933
212
$114K 0.02%
+12,642
213
$112K 0.02%
200
-182,733
214
$110K 0.01%
+2,948
215
$103K 0.01%
+3,295
216
$93.6K 0.01%
1,599
+632
217
$88.6K 0.01%
+5,570
218
$83.6K 0.01%
+4,481
219
$69.3K 0.01%
+1,335
220
$66.5K 0.01%
+2,137
221
$65.8K 0.01%
+29,245
222
$62.7K 0.01%
+1,747
223
$60.6K 0.01%
1,098
+803
224
$60.4K 0.01%
+1,462
225
$57.5K 0.01%
730
+448
7 8
9
10 11