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
$235M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$18.6M
3
+$8.61M
4
HXL icon
Hexcel
HXL
+$6.5M
5
CNX icon
CNX Resources
CNX
+$4.45M

Top Sells

1
+$9.86M
2
+$6.08M
3
+$2.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Industrials 6.78%
2 Healthcare 6.5%
3 Energy 6.29%
4 Consumer Staples 4.69%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.18%
+15,371
77
$410K 0.17%
+74,491
78
$387K 0.17%
+10,211
79
$364K 0.16%
6,602
-1,326
80
$304K 0.13%
4,518
+3,846
81
$297K 0.13%
+8,261
82
$275K 0.12%
+2,041
83
$264K 0.11%
6,366
+5,338
84
$247K 0.11%
+12,448
85
$244K 0.1%
+9,533
86
$221K 0.09%
3,191
-814
87
$216K 0.09%
+4,959
88
$211K 0.09%
+7,426
89
$207K 0.09%
2,959
+1,038
90
$206K 0.09%
2,435
+610
91
$205K 0.09%
9,551
+5,194
92
$204K 0.09%
3,183
-1,139
93
$193K 0.08%
+5,566
94
$190K 0.08%
+500
95
$190K 0.08%
3,564
+2,251
96
$182K 0.08%
4,000
+1,868
97
$178K 0.08%
+3,987
98
$171K 0.07%
3,268
+1,377
99
$168K 0.07%
+2,829
100
$152K 0.06%
+2,159
2 3
4
5 6