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
376
– –
-1,672
377
– –
-986
378
– –
-3,583
379
– –
-6,576
380
– –
-677
381
– –
-1,626
382
– –
-554
383
– –
-39,567
384
– –
-24,558
385
– –
-7,702
386
– –
-1,881
387
– –
-1,529
388
– –
-2,970
389
– –
-364
390
– –
-7,773
391
– –
-5,820
392
– –
-4,759
393
– –
-28,930
394
– –
-38,745
395
– –
-1,738
396
– –
-5,785
397
– –
-28,177
398
– –
-1,420
399
– –
-11,004
400
– –
-41,401
14 15
16
17 18