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
$369M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$32.1M
3
+$25.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.7M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.83M

Top Sells

1
+$36.3M
2
+$30.7M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M

Sector Composition

1 Consumer Discretionary 2.33%
2 Consumer Staples 1.31%
3 Technology 1.14%
4 Industrials 1.13%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 13.92%
+1,144,170
2
$38.3M 10.39%
217,970
-86,640
3
$32.2M 8.74%
351,658
+349,660
4
$32M 8.67%
549,247
-45,109
5
$31.7M 8.6%
378,954
-48,696
6
$25.5M 6.92%
+317,394
7
$16.9M 4.59%
45,560
+3,816
8
$13.1M 3.54%
119,380
+71,463
9
$12.7M 3.44%
+59,220
10
$9.56M 2.59%
323,249
+126,304
11
$7.16M 1.94%
55,986
-36,771
12
$5.24M 1.42%
59,594
+5,803
13
$4.48M 1.21%
210,350
-324,540
14
$3.98M 1.08%
187,400
-326,400
15
$3.98M 1.08%
184,900
-235,240
16
$3.88M 1.05%
+69,929
17
$2.77M 0.75%
20,440
-3,127
18
$2.56M 0.69%
+43,700
19
$2.25M 0.61%
72,800
-127,480
20
$2.24M 0.61%
44,450
-139,410
21
$2.23M 0.61%
65,123
+5,298
22
$2.22M 0.6%
+20,974
23
$2.07M 0.56%
107,425
+25,073
24
$2.02M 0.55%
40,387
+9,768
25
$1.95M 0.53%
17,650
-36,600
1
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