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
$1.01B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$78.2M
3
+$48.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$45.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.7M

Top Sells

1
+$74.6M
2
+$62.8M
3
+$50.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$28M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.4M

Sector Composition

1 Healthcare 1.47%
2 Consumer Discretionary 1.32%
3 Technology 1.09%
4 Financials 0.61%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.2%
354,587
+300,974
2
$78.4M 7.76%
1,184,768
+140,521
3
$78.3M 7.74%
764,685
+764,435
4
$67M 6.63%
400,188
-167,057
5
$56M 5.54%
482,854
+377,054
6
$48.6M 4.81%
137,198
+136,298
7
$45.4M 4.49%
+158,010
8
$39.8M 3.94%
+262,440
9
$39.3M 3.89%
+175,390
10
$38.3M 3.79%
+96,820
11
$35.5M 3.52%
+465,590
12
$28.5M 2.82%
178,330
-116,191
13
$20.6M 2.04%
976,870
+148,460
14
$20.6M 2.03%
927,090
+135,910
15
$20.4M 2.02%
652,830
+94,340
16
$20.3M 2.01%
939,770
+140,240
17
$20.3M 2.01%
373,391
+28,321
18
$18.3M 1.81%
166,696
+55,460
19
$14.3M 1.42%
129,848
+30,848
20
$13M 1.28%
768,307
+402,140
21
$12.7M 1.26%
+830,761
22
$11.9M 1.18%
93,673
+55,094
23
$9.53M 0.94%
+97,019
24
$9.27M 0.92%
+40,673
25
$6.51M 0.64%
63,850
+1,940
1
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