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
101
$98K 0.05%
+2,396
102
$97K 0.05%
9,048
-35,208
103
$93K 0.05%
+2,580
104
$92K 0.05%
+1,557
105
$89K 0.05%
+5,377
106
$83K 0.04%
+2,000
107
$81K 0.04%
+1,794
108
$81K 0.04%
+7,460
109
$78K 0.04%
+1,928
110
$76K 0.04%
+1,451
111
$73K 0.04%
+1,605
112
$72K 0.04%
+590
113
$70K 0.04%
1,843
+975
114
$70K 0.04%
+542
115
$70K 0.04%
+856
116
$70K 0.04%
+2,533
117
$66K 0.03%
+1,015
118
$57K 0.03%
+3,310
119
$57K 0.03%
963
+718
120
$56K 0.03%
1,617
+513
121
$54K 0.03%
+1,365
122
$54K 0.03%
+515
123
$53K 0.03%
+1,967
124
$53K 0.03%
+1,559
125
$52K 0.03%
+2,257
3 4
5
6 7