AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$32.3M
3
+$32.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.2M

Top Sells

1
+$103M
2
+$53.1M
3
+$51.1M
4
BRBR icon
BellRing Brands
BRBR
+$10.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.96M

Sector Composition

1 Consumer Staples 10.29%
2 Technology 6.76%
3 Healthcare 3.53%
4 Financials 3.34%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 13.74%
1,240,581
+1,019,314
2
$40.3M 5.41%
422,054
+332,370
3
$32.9M 4.42%
349,840
+343,540
4
$32.2M 4.32%
+393,443
5
$24.2M 3.25%
+551,269
6
$19.2M 2.58%
98,840
+5,100
7
$18.5M 2.48%
+128,961
8
$16.6M 2.23%
+17,382
9
$16.3M 2.19%
+86,743
10
$16M 2.15%
573,930
+18,600
11
$15.1M 2.03%
150,290
+14,060
12
$12M 1.61%
239,600
13
$11.5M 1.54%
125,441
+70,615
14
$10.6M 1.43%
74,327
+71,044
15
$10.2M 1.37%
52,873
-9,054
16
$9.68M 1.3%
+43,380
17
$9.59M 1.29%
89,643
18
$9.07M 1.22%
96,790
19
$8.96M 1.2%
+291,524
20
$8.9M 1.2%
+80,834
21
$8.88M 1.19%
+88,253
22
$8.49M 1.14%
+103,278
23
$8.49M 1.14%
89,343
-30,060
24
$7.78M 1.04%
+20,350
25
$7.55M 1.01%
43,800
+5,800
1
2 3 4 5