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
$173M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.14M
3
+$3.21M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.39M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.21M

Top Sells

1
+$13.8M
2
+$6.64M
3
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M

Sector Composition

1 Industrials 1.35%
2 Technology 1.25%
3 Materials 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.62%
486,822
+92,339
2
$12.1M 6.99%
176,449
-72,673
3
$9.53M 5.52%
443,260
+28,120
4
$9.47M 5.48%
275,475
+93,315
5
$9.37M 5.42%
+249,908
6
$7.68M 4.44%
361,200
+25,390
7
$7.3M 4.22%
485,723
+147,345
8
$5.31M 3.07%
36,499
-3,710
9
$5.19M 3%
46,373
-13,925
10
$4.65M 2.69%
79,716
-39,053
11
$3.44M 1.99%
79,348
+17,342
12
$3.03M 1.76%
98,880
+11,050
13
$3.03M 1.75%
134,090
+15,040
14
$3.03M 1.75%
143,030
+16,320
15
$3.03M 1.75%
60,180
+6,610
16
$2.71M 1.57%
90,963
+80,185
17
$2.1M 1.22%
39,960
+5,700
18
$2.1M 1.22%
19,870
+2,850
19
$2.1M 1.22%
68,460
+9,780
20
$2.1M 1.22%
120,010
+16,730
21
$2.1M 1.22%
41,691
+5,821
22
$2.1M 1.22%
20,660
+2,910
23
$2.1M 1.22%
26,340
+3,780
24
$2.1M 1.22%
43,260
+6,050
25
$2.1M 1.22%
85,940
+11,730
1
2 3 4 5