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
301
$4.49K ﹤0.01%
+134
302
$4.47K ﹤0.01%
143
-298
303
$4.45K ﹤0.01%
+168
304
$4.45K ﹤0.01%
+91
305
$4.44K ﹤0.01%
139
-354
306
$4.42K ﹤0.01%
+94
307
$4.42K ﹤0.01%
+81
308
$4.42K ﹤0.01%
154
-417
309
$4.41K ﹤0.01%
+234
310
$4.39K ﹤0.01%
49
-127
311
$4.38K ﹤0.01%
221
-511
312
$4.37K ﹤0.01%
85
-189
313
$4.36K ﹤0.01%
+83
314
$4.36K ﹤0.01%
+35
315
$4.36K ﹤0.01%
+42
316
$4.35K ﹤0.01%
+73
317
$4.29K ﹤0.01%
+41
318
$4.29K ﹤0.01%
257
-218
319
$4.25K ﹤0.01%
187
-545
320
$4.13K ﹤0.01%
+49
321
– –
-26,765
322
– –
-1,610
323
– –
-7,992
324
– –
-6,067
325
– –
-649
11 12
13
14 15