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
$720M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$76.8M
3
+$63.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$23.5M

Top Sells

1
+$79.4M
2
+$78.4M
3
+$67M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M

Sector Composition

1 Industrials 1.27%
2 Healthcare 1.22%
3 Real Estate 0.93%
4 Technology 0.7%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 11.32%
+537,338
2
$80.1M 11.13%
673,422
+645,516
3
$63.7M 8.85%
+428,277
4
$53.9M 7.48%
+688,678
5
$27.9M 3.88%
176,254
-2,076
6
$24M 3.33%
339,357
+209,509
7
$23.5M 3.26%
+782,100
8
$21.3M 2.96%
1,008,930
+32,060
9
$20.9M 2.91%
414,350
+40,959
10
$20.9M 2.9%
669,200
+16,370
11
$20.9M 2.9%
971,040
+31,270
12
$20.9M 2.9%
943,470
+16,380
13
$20.5M 2.85%
+248,940
14
$16.9M 2.35%
+408,330
15
$16.8M 2.33%
115,605
+114,405
16
$16M 2.22%
+185,357
17
$12.7M 1.76%
+79,821
18
$11.5M 1.6%
105,339
-61,357
19
$6.51M 0.91%
61,211
+3,260
20
$6.5M 0.9%
192,514
-162,073
21
$6.47M 0.9%
107,452
+57,446
22
$6.37M 0.88%
227,586
+3,335
23
$6.09M 0.85%
47,665
-46,008
24
$5.93M 0.82%
38,218
+5,853
25
$5.72M 0.79%
+115,100
1
2 3 4 5