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
101
$444K 0.06%
2,456
+535
102
$444K 0.06%
7,467
+2,644
103
$443K 0.06%
4,204
+1,121
104
$441K 0.06%
4,882
+1,327
105
$441K 0.06%
2,736
+751
106
$440K 0.06%
2,373
+658
107
$436K 0.06%
10,878
-19,630
108
$434K 0.06%
5,901
+2,235
109
$433K 0.06%
2,660
+753
110
$420K 0.06%
+7,442
111
$418K 0.06%
+17,030
112
$401K 0.06%
+23,122
113
$358K 0.05%
+2,175
114
$327K 0.05%
6,173
-20,621
115
$321K 0.05%
41,390
-76,191
116
$318K 0.05%
+8,180
117
$296K 0.04%
+11,788
118
$292K 0.04%
900
-33,860
119
$252K 0.04%
5,278
-19,756
120
$236K 0.03%
+1,002
121
$234K 0.03%
3,320
-9,930
122
$228K 0.03%
5,860
-5,041
123
$217K 0.03%
3,695
-11,980
124
$214K 0.03%
6,593
-455
125
$195K 0.03%
+913
3 4
5
6 7