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
76
$246K 0.13%
+4,504
77
$245K 0.13%
+10,075
78
$243K 0.13%
+3,333
79
$243K 0.13%
+3,455
80
$239K 0.12%
+4,225
81
$231K 0.12%
6,704
+3,664
82
$206K 0.11%
+5,974
83
$199K 0.1%
+1,991
84
$189K 0.1%
6,772
+1,820
85
$187K 0.1%
+7,258
86
$169K 0.09%
+4,782
87
$166K 0.09%
1,476
-124,651
88
$152K 0.08%
+4,236
89
$150K 0.08%
+528
90
$149K 0.08%
+597
91
$149K 0.08%
+1,085
92
$148K 0.08%
9,933
-442
93
$148K 0.08%
+9,244
94
$147K 0.08%
+5,965
95
$147K 0.08%
+2,766
96
$146K 0.08%
5,981
-1,273
97
$128K 0.07%
2,941
-592
98
$120K 0.06%
+1,446
99
$113K 0.06%
+3,032
100
$106K 0.06%
+2,820
2 3
4
5 6