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
$82.5M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.83M
3
+$4.77M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M

Top Sells

1
+$44.8M
2
+$37.9M
3
+$28.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$24.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M

Sector Composition

1 Real Estate 8.11%
2 Consumer Discretionary 3.79%
3 Financials 2.27%
4 Industrials 2.14%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 8.97%
+70,740
2
$6.83M 8.28%
+141,882
3
$4.77M 5.78%
+100,510
4
$4.45M 5.39%
211,100
-112,690
5
$4.07M 4.93%
39,014
+32,271
6
$3.96M 4.8%
+35,688
7
$3.62M 4.38%
171,700
-104,390
8
$3.61M 4.38%
174,200
-58,050
9
$2.98M 3.61%
22,770
-98,227
10
$2.43M 2.95%
+29,902
11
$1.99M 2.41%
34,922
-110,238
12
$1.54M 1.86%
50,217
+18,647
13
$1.43M 1.74%
+35,594
14
$1.43M 1.74%
16,087
+8,731
15
$1.43M 1.73%
30,151
+9,372
16
$1.37M 1.66%
+8,160
17
$1.36M 1.65%
13,319
+7,291
18
$1.33M 1.61%
79,745
+28,092
19
$1.12M 1.36%
37,100
-6,140
20
$1.12M 1.35%
22,300
-3,730
21
$1.09M 1.33%
24,043
+9,635
22
$1.04M 1.26%
+23,242
23
$1.03M 1.25%
7,113
+2,943
24
$1.02M 1.23%
+6,357
25
$1.01M 1.22%
42,825
+16,225
1
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