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
$292M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.7M
3
+$32.6M
4
AMLP icon
Alerian MLP ETF
AMLP
+$11.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.72M

Top Sells

1
+$70.5M
2
+$17.4M
3
+$6.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.45M
5
CNX icon
CNX Resources
CNX
+$4.58M

Sector Composition

1 Industrials 3.57%
2 Consumer Discretionary 3.5%
3 Consumer Staples 2.98%
4 Energy 2.72%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 16.68%
+323,316
2
$48.7M 16.68%
+126,616
3
$32.6M 11.15%
133,203
+133,046
4
$12.3M 4.22%
122,950
+7,620
5
$11.1M 3.79%
+280,958
6
$9.72M 3.33%
+193,309
7
$9.7M 3.32%
+461,385
8
$6.97M 2.38%
+334,434
9
$6.96M 2.38%
+148,880
10
$5.71M 1.95%
79,191
-50,768
11
$4.67M 1.6%
69,870
+66,687
12
$4.58M 1.57%
+98,658
13
$4.3M 1.47%
47,040
+8,350
14
$3.81M 1.3%
+41,822
15
$3.28M 1.12%
139,289
+45,282
16
$3.17M 1.08%
+33,129
17
$3.16M 1.08%
+49,923
18
$2.94M 1.01%
+37,662
19
$2.9M 0.99%
21,381
-17,915
20
$2.7M 0.93%
20,412
-10,875
21
$2.35M 0.8%
+203,160
22
$2.33M 0.8%
15,052
-24,829
23
$2.32M 0.79%
+25,580
24
$2.26M 0.77%
31,714
-17,148
25
$2.15M 0.74%
+35,082
1
2 3 4 5