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
$202M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.23M

Sector Composition

1 Financials 0.71%
2 Real Estate 0.52%
3 Consumer Staples 0.36%
4 Industrials 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10%
184,460
-22,858
2
$16.3M 8.08%
209,068
+171,479
3
$16.2M 8.02%
436,794
-3,783
4
$15.1M 7.48%
+1,046,664
5
$12.8M 6.35%
+180,394
6
$10.4M 5.18%
+339,617
7
$10.2M 5.05%
101,908
-16,470
8
$10.1M 5%
+53,443
9
$6.29M 3.12%
67,456
-117,986
10
$5.33M 2.65%
+174,690
11
$5.23M 2.6%
+56,407
12
$5.21M 2.59%
189,360
+187,742
13
$5.18M 2.57%
+116,307
14
$4.82M 2.39%
+170,273
15
$3.88M 1.93%
+151,265
16
$3.19M 1.58%
+26,845
17
$2.46M 1.22%
49,290
+12,120
18
$2.46M 1.22%
80,210
+14,274
19
$2.46M 1.22%
115,800
+88,400
20
$2.45M 1.22%
46,540
+8,326
21
$2.45M 1.22%
116,220
+28,090
22
$2.45M 1.22%
108,360
+25,480
23
$2.24M 1.11%
45,378
-12,825
24
$1.52M 0.75%
+14,783
25
$1.46M 0.73%
28,950
+3,390
1
2 3 4 5