AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30.8M
3
+$12.4M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.98M

Top Sells

1
+$102M
2
+$32.9M
3
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
5
COST icon
Costco
COST
+$15.9M

Sector Composition

1 Technology 6.97%
2 Healthcare 4.79%
3 Financials 4.71%
4 Consumer Staples 4.59%
5 Utilities 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 8.13%
517,005
+94,951
2
$33.7M 5.56%
+312,666
3
$33.1M 5.46%
+303,458
4
$28.2M 4.65%
316,242
-77,201
5
$22.9M 3.77%
101,540
+2,700
6
$19M 3.13%
392,596
-158,673
7
$18.2M 3%
672,530
+98,600
8
$15.6M 2.57%
155,510
+5,220
9
$14M 2.32%
+111,962
10
$12.3M 2.03%
113,690
+16,900
11
$12.2M 2%
58,967
+6,094
12
$12M 1.98%
239,600
13
$10.6M 1.75%
89,643
14
$10.4M 1.71%
+15,829
15
$10.1M 1.67%
66,000
-14,834
16
$10M 1.65%
20,350
17
$8.35M 1.38%
40,200
-3,180
18
$8.3M 1.37%
+128,258
19
$7.82M 1.29%
43,800
20
$7.58M 1.25%
82,890
+5,750
21
$7.44M 1.23%
+96,638
22
$7.42M 1.22%
+93,814
23
$7.42M 1.22%
+146,017
24
$7.39M 1.22%
+152,722
25
$6.08M 1%
+63,118
1
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