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
26
$2.7M 1.37%
+71,922
27
$2.69M 1.36%
93,237
+45,810
28
$2.68M 1.36%
+218,896
29
$2.67M 1.35%
+648,928
30
$2.5M 1.27%
+46,918
31
$2.44M 1.23%
22,281
-4,481
32
$2.33M 1.18%
+1,789
33
$2.26M 1.14%
18,541
-2,988
34
$2.22M 1.13%
18,655
+6,233
35
$2.02M 1.02%
33,174
+32,105
36
$2.01M 1.02%
44,529
+38,946
37
$2M 1.01%
161,670
+139,220
38
$1.93M 0.98%
31,601
+16,887
39
$1.93M 0.97%
+100,660
40
$1.92M 0.97%
19,429
-657
41
$1.91M 0.97%
72,772
+65,160
42
$1.62M 0.82%
17,751
+1,771
43
$1.54M 0.78%
29,600
-4,228
44
$1.48M 0.75%
17,038
+11,934
45
$1.39M 0.7%
+30,026
46
$1.38M 0.7%
14,224
+6,823
47
$1.33M 0.67%
11,248
+5,168
48
$1.32M 0.67%
+21,355
49
$1.28M 0.65%
+210,824
50
$1.06M 0.54%
+39,009
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