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
51
$957K 0.48%
+40,248
52
$898K 0.45%
+19,260
53
$806K 0.41%
+507,072
54
$703K 0.36%
23,982
-24,098
55
$641K 0.32%
30,075
-11,010
56
$523K 0.26%
+35,264
57
$488K 0.25%
+8,573
58
$423K 0.21%
+28,204
59
$405K 0.21%
+3,759
60
$403K 0.2%
3,728
-6,261
61
$374K 0.19%
12,401
-5,163
62
$294K 0.15%
11,984
-9,335
63
$231K 0.12%
25,026
-4,392
64
$230K 0.12%
39,578
-6,759
65
$221K 0.11%
+11,016
66
$216K 0.11%
+5,172
67
$214K 0.11%
8,182
-5,925
68
$204K 0.1%
5,552
-508
69
$190K 0.1%
+4,408
70
$188K 0.1%
2,148
-25,442
71
$186K 0.09%
3,740
-44,304
72
$182K 0.09%
+6,035
73
$181K 0.09%
12,369
-1,292
74
$181K 0.09%
13,123
-1,323
75
$180K 0.09%
+3,100
1 2
3
4 5