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
126
$52K 0.03%
+723
127
$52K 0.03%
+866
128
$52K 0.03%
+1,638
129
$51K 0.03%
+1,166
130
$51K 0.03%
235
-1,500
131
$51K 0.03%
+1,509
132
$48K 0.03%
+4,305
133
$46K 0.02%
1,516
-3,771
134
$45K 0.02%
+1,720
135
$38K 0.02%
458
+203
136
$37K 0.02%
943
-2,604
137
$37K 0.02%
+732
138
$37K 0.02%
+1,029
139
$37K 0.02%
664
-232
140
$36K 0.02%
+1,639
141
$36K 0.02%
+1,454
142
$35K 0.02%
+541
143
$32K 0.02%
898
-140,830
144
$31K 0.02%
+188
145
$29K 0.02%
767
-3,023
146
$27K 0.01%
+378
147
$27K 0.01%
+185
148
$27K 0.01%
+816
149
$27K 0.01%
+1,461
150
$27K 0.01%
+175
4 5
6
7 8