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
$155M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.83M
3
+$5.53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.15M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.9M

Top Sells

1
+$7.03M
2
+$6.66M
3
+$5.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.38M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.23M

Sector Composition

1 Technology 0.61%
2 Financials 0.46%
3 Healthcare 0.35%
4 Industrials 0.34%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 5.7%
350,800
+349,468
2
$7.97M 5.14%
388,422
-46,806
3
$7.83M 5.05%
+72,881
4
$5.76M 3.71%
20,936
+435
5
$5.71M 3.68%
223,682
-19,448
6
$5.55M 3.58%
80,221
+79,851
7
$5.11M 3.3%
121,106
+6,410
8
$4.78M 3.08%
90,427
-7,329
9
$4.3M 2.77%
39,165
+10,352
10
$4.28M 2.76%
195,738
-6,255
11
$4.25M 2.74%
60,728
-76,805
12
$4.15M 2.68%
+99,963
13
$3.9M 2.51%
+81,289
14
$3.51M 2.26%
42,786
-23,139
15
$3.23M 2.08%
+1,277,950
16
$3.19M 2.06%
2,108,025
+303,750
17
$3.15M 2.03%
85,918
+13,996
18
$3.15M 2.03%
707,552
+58,624
19
$3.1M 2%
3,231
+1,442
20
$2.86M 1.84%
+26,358
21
$2.71M 1.75%
2,735
+2,598
22
$2.7M 1.74%
26,012
-12,331
23
$2.55M 1.64%
+58,611
24
$2.48M 1.6%
+56,178
25
$2.44M 1.57%
84,255
-8,982
1
2 3 4 5