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
$701M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$62.8M
3
+$49.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$46.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45M

Top Sells

1
+$46.6M
2
+$33.9M
3
+$11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M

Sector Composition

1 Healthcare 2.34%
2 Technology 1.3%
3 Financials 0.92%
4 Industrials 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.7%
102,414
+35,784
27
$4.84M 0.69%
38,579
+6,237
28
$4.75M 0.68%
+214,229
29
$3.98M 0.57%
205,506
+69,865
30
$3.88M 0.55%
95,990
-16,030
31
$2.9M 0.41%
68,276
+29,299
32
$2.84M 0.41%
56,650
-8,640
33
$2.35M 0.34%
+17,475
34
$1.8M 0.26%
+3,785
35
$1.67M 0.24%
+53,613
36
$1.54M 0.22%
+37,749
37
$1.51M 0.22%
+24,400
38
$1.49M 0.21%
+13,510
39
$1.48M 0.21%
38,600
+9,300
40
$1.46M 0.21%
3,021
-944
41
$1.4M 0.2%
+37,304
42
$1.29M 0.18%
+19,194
43
$1.25M 0.18%
+13,176
44
$1.15M 0.16%
+20,034
45
$1.13M 0.16%
+22,127
46
$1.11M 0.16%
10,466
-8,532
47
$1.11M 0.16%
+21,642
48
$1.09M 0.16%
6,716
-873
49
$1.08M 0.15%
16,860
+4,490
50
$1.04M 0.15%
40,535
-28,866
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