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
$578M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$44.9M
3
+$31.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.25M

Top Sells

1
+$60.2M
2
+$57.8M
3
+$48.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5M

Sector Composition

1 Industrials 7.27%
2 Consumer Discretionary 7.27%
3 Technology 2.92%
4 Energy 2.82%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 17.51%
185,527
+183,083
2
$50.7M 8.77%
87,096
+54,029
3
$44.9M 7.76%
+1,051,159
4
$14.1M 2.44%
292,390
-34,793
5
$13.5M 2.34%
59,313
-213,951
6
$13.2M 2.29%
181,820
-21,154
7
$13.1M 2.26%
65,940
+4,800
8
$13.1M 2.26%
+578,480
9
$12.9M 2.22%
128,170
-40,190
10
$10.9M 1.88%
59,757
+8,787
11
$10.8M 1.87%
56,048
+4,950
12
$10.6M 1.83%
409,230
+41,700
13
$9.73M 1.68%
41,700
+8,700
14
$9.32M 1.61%
443,192
-46,318
15
$9.25M 1.6%
+465,318
16
$9.21M 1.59%
+101,363
17
$9.02M 1.56%
+43,097
18
$8.61M 1.49%
+40,365
19
$8.26M 1.43%
+59,589
20
$7.98M 1.38%
123,514
+18,713
21
$7.87M 1.36%
75,843
+15,800
22
$7.28M 1.26%
50,101
+47,412
23
$6.85M 1.18%
14,205
+2,537
24
$6.49M 1.12%
39,804
-2,508
25
$6.46M 1.12%
79,694
-413
1
2 3 4 5