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
$172M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.37M
3
+$9.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M

Top Sells

1
+$18.2M
2
+$16.2M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.29M

Sector Composition

1 Financials 1.01%
2 Consumer Staples 0.83%
3 Real Estate 0.67%
4 Industrials 0.36%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.78%
183,822
-25,246
2
$13.9M 8.09%
+300,695
3
$13.6M 7.87%
182,404
+2,010
4
$9.82M 5.7%
657,693
-388,971
5
$9.37M 5.44%
+99,938
6
$9.05M 5.26%
+141,366
7
$7.92M 4.6%
+37,598
8
$5.86M 3.4%
198,130
+27,857
9
$5.06M 2.94%
152,082
-187,535
10
$5.04M 2.93%
51,213
-5,194
11
$5.03M 2.92%
41,040
+14,195
12
$3.93M 2.28%
78,863
+33,485
13
$3.63M 2.11%
135,340
-15,925
14
$3.37M 1.95%
29,785
+21,665
15
$2.62M 1.52%
27,064
+22,256
16
$2.4M 1.39%
45,220
-1,320
17
$2.38M 1.38%
29,390
+11,300
18
$2.38M 1.38%
104,380
-3,980
19
$2.38M 1.38%
110,830
-4,970
20
$2.37M 1.38%
110,950
-5,270
21
$2.36M 1.37%
76,800
-3,410
22
$2.36M 1.37%
47,170
-2,120
23
$2.16M 1.25%
20,175
+5,392
24
$2.11M 1.23%
15,212
+7,135
25
$1.69M 0.98%
15,700
-168,760
1
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