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
$192M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.65M
3
+$8.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.33M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.55M

Top Sells

1
+$16.4M
2
+$14M
3
+$11.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.88M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.52M

Sector Composition

1 Financials 1.5%
2 Technology 1.05%
3 Industrials 0.85%
4 Consumer Discretionary 0.67%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.6%
51,840
-58,450
27
$1.14M 0.59%
11,290
-12,740
28
$1.14M 0.59%
21,800
-41,700
29
$1.14M 0.59%
47,950
-48,320
30
$1.14M 0.59%
23,780
-26,000
31
$1.14M 0.59%
37,180
-42,130
32
$1.14M 0.59%
66,010
-71,730
33
$1.14M 0.59%
23,010
-25,290
34
$1.14M 0.59%
14,300
-27,430
35
$1.14M 0.59%
10,800
-12,140
36
$1M 0.52%
19,780
-21,970
37
$994K 0.52%
32,619
-6,048
38
$770K 0.4%
36,300
-6,700
39
$721K 0.37%
17,930
-20,260
40
$709K 0.37%
+37,272
41
$541K 0.28%
10,780
-12,160
42
$528K 0.27%
+33,338
43
$494K 0.26%
+19,378
44
$493K 0.26%
26,294
+20,139
45
$490K 0.25%
+32,614
46
$487K 0.25%
4,252
+3,365
47
$484K 0.25%
+26,627
48
$482K 0.25%
2,227
+421
49
$482K 0.25%
+5,426
50
$478K 0.25%
+5,889
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