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
51
$476K 0.25%
+3,909
52
$471K 0.24%
+4,076
53
$455K 0.24%
+2,865
54
$422K 0.22%
+30,374
55
$411K 0.21%
4,667
+2,111
56
$399K 0.21%
9,779
+2,699
57
$390K 0.2%
+14,309
58
$388K 0.2%
+9,687
59
$356K 0.19%
9,930
+6,586
60
$355K 0.18%
3,000
-900
61
$348K 0.18%
+30,084
62
$309K 0.16%
+7,725
63
$299K 0.16%
2,727
-1,368
64
$281K 0.15%
+5,384
65
$271K 0.14%
+5,935
66
$271K 0.14%
+2,030
67
$271K 0.14%
+2,978
68
$270K 0.14%
+3,067
69
$269K 0.14%
+5,516
70
$264K 0.14%
+9,150
71
$263K 0.14%
10,510
-7,100
72
$261K 0.14%
+7,262
73
$253K 0.13%
+2,124
74
$250K 0.13%
+3,562
75
$248K 0.13%
+1,549
1 2
3
4 5