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
76
$502K 0.07%
4,358
-3,970
77
$482K 0.07%
2,401
+810
78
$480K 0.07%
7,604
+2,085
79
$480K 0.07%
+8,449
80
$475K 0.07%
13,465
+3,490
81
$474K 0.07%
1,470
+541
82
$468K 0.07%
2,734
+1,060
83
$462K 0.07%
2,398
+957
84
$462K 0.07%
7,921
+3,068
85
$461K 0.07%
12,686
+5,045
86
$456K 0.07%
3,252
-10,893
87
$455K 0.06%
1,825
-3,012
88
$455K 0.06%
8,657
+3,450
89
$455K 0.06%
32,958
+11,947
90
$455K 0.06%
3,679
+1,441
91
$453K 0.06%
2,925
+1,018
92
$453K 0.06%
4,667
+1,704
93
$452K 0.06%
2,234
+851
94
$452K 0.06%
9,484
+2,186
95
$449K 0.06%
+15,987
96
$448K 0.06%
7,299
+2,179
97
$446K 0.06%
7,318
+2,384
98
$445K 0.06%
3,614
+1,554
99
$445K 0.06%
1,163
+441
100
$445K 0.06%
4,656
+1,777
2 3
4
5 6