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
$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
451
– –
-1,246
452
– –
-690
453
– –
-4,806
454
– –
-317
455
– –
-86,544
456
– –
-20,367
457
– –
-6,985
458
– –
-128,210
459
– –
-51,963
460
– –
-156,108
461
– –
-13,742
462
– –
-31,212
463
– –
-6,067
464
– –
-68,136
465
– –
-3,381
466
– –
-1,474
467
– –
-1,737
468
– –
-854
469
– –
-3,435
470
– –
-498
471
– –
-3,204
472
– –
-12,040
473
– –
-1,955
474
– –
-7,688
475
– –
-1,443
17 18
19
20 21