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
101
$125K 0.06%
+3,256
102
$122K 0.06%
2,784
+562
103
$122K 0.06%
12,554
-295
104
$120K 0.06%
2,682
+1,475
105
$115K 0.06%
2,020
+114
106
$114K 0.06%
+1,203
107
$114K 0.06%
+1,098
108
$114K 0.06%
+2,512
109
$112K 0.06%
+324
110
$110K 0.06%
2,285
+279
111
$109K 0.05%
3,484
+347
112
$107K 0.05%
4,552
+133
113
$107K 0.05%
2,225
+156
114
$106K 0.05%
1,976
+78
115
$106K 0.05%
1,020
-2,647
116
$106K 0.05%
+6,975
117
$106K 0.05%
2,391
+335
118
$106K 0.05%
+3,030
119
$106K 0.05%
1,637
-1,619
120
$103K 0.05%
+1,092
121
$99.8K 0.05%
+2,696
122
$95.5K 0.05%
+2,560
123
$93.5K 0.05%
1,899
-4,700
124
$93K 0.05%
1,690
-2,672
125
$87.4K 0.04%
+2,775
3 4
5
6 7