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
51
$1.04M 0.15%
+5,591
52
$1.02M 0.15%
+9,442
53
$1.02M 0.15%
+12,910
54
$892K 0.13%
+65,448
55
$811K 0.12%
10,003
-16,272
56
$789K 0.11%
6,458
+18
57
$734K 0.1%
+14,280
58
$717K 0.1%
8,318
-13,454
59
$712K 0.1%
+7,875
60
$704K 0.1%
8,570
-4,570
61
$704K 0.1%
22,990
-12,610
62
$704K 0.1%
14,220
-7,670
63
$704K 0.1%
38,980
-21,120
64
$704K 0.1%
13,710
-7,480
65
$703K 0.1%
28,140
-15,510
66
$703K 0.1%
6,530
-3,550
67
$657K 0.09%
22,588
-9,207
68
$643K 0.09%
16,505
-12,321
69
$641K 0.09%
+25,327
70
$640K 0.09%
6,429
-11,373
71
$616K 0.09%
10,424
-14,800
72
$598K 0.09%
14,567
-8,108
73
$560K 0.08%
+17,021
74
$554K 0.08%
30,308
-88,785
75
$533K 0.08%
+14,462
1 2
3
4 5