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
$198M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.66M
3
+$7.84M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.75M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.06M

Top Sells

1
+$3.99M
2
+$3.76M
3
+$3.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M

Sector Composition

1 Consumer Discretionary 0.42%
2 Technology 0.42%
3 Financials 0.32%
4 Energy 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.5K 0.01%
+81
277
$11.4K 0.01%
799
-4,340
278
$11.4K 0.01%
+307
279
$11.3K 0.01%
+164
280
$11.3K 0.01%
+151
281
$11.2K 0.01%
+103
282
$11.2K 0.01%
+314
283
$11.2K 0.01%
+470
284
$11K 0.01%
+694
285
$11K 0.01%
+472
286
$10.9K 0.01%
+49
287
$10.9K 0.01%
249
-1,786
288
$10.9K 0.01%
187
-1,266
289
$10.9K 0.01%
+283
290
$10.8K 0.01%
+183
291
$10.7K 0.01%
+238
292
$10.7K 0.01%
+1,257
293
$10.7K 0.01%
+373
294
$10.7K 0.01%
+154
295
$10.7K 0.01%
+1,056
296
$10.7K 0.01%
+182
297
$9.14K ﹤0.01%
145
-12,276
298
$8.85K ﹤0.01%
+439
299
$8.27K ﹤0.01%
+173
300
$4.55K ﹤0.01%
+157
10 11
12
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