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
$400M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.6M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$25M
4
IYW icon
iShares US Technology ETF
IYW
+$24.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

1 Real Estate 1.01%
2 Consumer Discretionary 0.87%
3 Financials 0.68%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 12.15%
304,610
+77,811
2
$36.3M 9.08%
513,960
-155,390
3
$31.1M 7.78%
+427,650
4
$30.7M 7.67%
328,149
-5,806
5
$30.6M 7.65%
+594,356
6
$30.6M 7.65%
+1,093,130
7
$24.3M 6.09%
+189,820
8
$12.2M 3.05%
+135,984
9
$11.8M 2.96%
92,757
+39,845
10
$11.4M 2.85%
534,890
+219,280
11
$10.9M 2.73%
513,800
+244,710
12
$9.27M 2.32%
183,860
+133,310
13
$9.26M 2.32%
200,280
+117,930
14
$9.03M 2.26%
420,140
+326,380
15
$6M 1.5%
+54,250
16
$5.74M 1.43%
196,945
+90,153
17
$5.21M 1.3%
47,917
+26,153
18
$4.69M 1.17%
53,791
+33,414
19
$4.16M 1.04%
41,744
+30,018
20
$3.37M 0.84%
23,567
+21,561
21
$3.26M 0.82%
29,019
-56,066
22
$3.08M 0.77%
+204,861
23
$3M 0.75%
97,450
+32,170
24
$3M 0.75%
29,450
+9,770
25
$3M 0.75%
55,810
+18,240
1
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