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
$294M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.23M

Top Sells

1
+$30.6M
2
+$26.8M
3
+$25.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M

Sector Composition

1 Consumer Staples 1.32%
2 Consumer Discretionary 1.24%
3 Real Estate 1.24%
4 Financials 1.12%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 12.29%
+226,799
2
$30.1M 10.23%
207,307
+30,098
3
$29.7M 10.1%
+469,238
4
$29.3M 9.95%
333,955
+20,185
5
$25M 8.5%
+378,392
6
$12.4M 4.2%
+143,114
7
$12.1M 4.12%
279,111
-705,310
8
$9.33M 3.17%
85,085
+75,010
9
$6.71M 2.28%
315,610
+41,460
10
$6.57M 2.24%
52,912
+33,313
11
$6.31M 2.15%
+143,450
12
$5.71M 1.94%
270,200
+30,480
13
$5.7M 1.94%
269,090
+28,940
14
$4.81M 1.64%
669,350
+204,922
15
$3.13M 1.06%
106,792
-143,225
16
$2.55M 0.87%
50,550
-1,730
17
$2.53M 0.86%
82,350
-3,680
18
$2.46M 0.84%
+482,256
19
$2.36M 0.8%
21,764
+6,183
20
$2.06M 0.7%
61,758
+12,566
21
$2.01M 0.68%
93,760
-11,400
22
$2M 0.68%
37,570
-4,530
23
$2M 0.68%
65,280
-7,070
24
$2M 0.68%
19,680
-2,160
25
$1.83M 0.62%
+21,621
1
2 3 4 5