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
$91.9M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.18M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.46M

Top Sells

1
+$12.8M
2
+$6.46M
3
+$5.98M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.52M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.73%
3 Consumer Discretionary 0.37%
4 Healthcare 0.22%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 16.24%
18,560
-1,880
2
$5.74M 6.25%
+52,370
3
$5.18M 5.64%
+41,591
4
$4.82M 5.24%
+43,961
5
$4.62M 5.02%
+86,491
6
$4.43M 4.82%
89,432
+69,877
7
$3.03M 3.3%
+62,867
8
$2.83M 3.08%
26,421
+14,083
9
$2.42M 2.64%
18,089
-39,605
10
$2M 2.17%
+23,518
11
$1.89M 2.05%
20,288
+3,201
12
$1.78M 1.93%
16,220
+4,325
13
$1.78M 1.93%
21,695
-2,167
14
$1.62M 1.76%
30,844
-21,178
15
$1.54M 1.68%
50,539
-131,745
16
$1.52M 1.65%
+32,075
17
$1.51M 1.65%
66,750
-6,180
18
$1.51M 1.65%
15,020
-1,450
19
$1.5M 1.63%
49,280
-4,240
20
$1.5M 1.63%
60,350
-5,340
21
$1.5M 1.63%
14,160
-1,360
22
$1.5M 1.63%
69,250
-6,520
23
$1.5M 1.63%
60,480
-5,450
24
$1.5M 1.63%
70,570
-6,500
25
$1.5M 1.63%
85,480
-8,900
1
2 3 4 5