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
76
$180K 0.09%
12,499
-1,468
77
$180K 0.09%
13,056
-1,655
78
$179K 0.09%
14,603
-1,917
79
$179K 0.09%
14,531
-3,247
80
$179K 0.09%
11,996
-1,665
81
$179K 0.09%
+4,574
82
$178K 0.09%
32,090
-5,766
83
$178K 0.09%
9,687
-1,996
84
$178K 0.09%
18,874
-2,549
85
$177K 0.09%
33,472
-4,372
86
$176K 0.09%
+1,922
87
$170K 0.09%
3,238
-1,319
88
$169K 0.09%
8,198
+3,698
89
$167K 0.08%
+3,323
90
$163K 0.08%
5,343
+437
91
$159K 0.08%
+137
92
$153K 0.08%
3,837
-1,143
93
$151K 0.08%
+1,831
94
$149K 0.08%
2,750
-4,175
95
$148K 0.07%
10,584
+973
96
$139K 0.07%
1,375
+437
97
$134K 0.07%
+1,888
98
$127K 0.06%
+3,588
99
$126K 0.06%
1,129
-19,278
100
$126K 0.06%
4,731
-10,614
2 3
4
5 6