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
126
$173K 0.02%
3,907
-5,805
127
$171K 0.02%
2,130
-5,755
128
$165K 0.02%
2,489
+68
129
$162K 0.02%
1,018
-1,948
130
$158K 0.02%
531
-3,014
131
$156K 0.02%
+5,533
132
$145K 0.02%
+4,841
133
$123K 0.02%
+3,366
134
$121K 0.02%
300
-400
135
$85K 0.01%
1,649
-25,042
136
$83K 0.01%
600
-500
137
$79K 0.01%
+1,955
138
$77K 0.01%
1,117
-6,605
139
$76K 0.01%
1,109
-10,645
140
$75K 0.01%
+1,098
141
$75K 0.01%
+1,343
142
$72K 0.01%
1,724
-1,636
143
$69K 0.01%
+1,148
144
$64K 0.01%
+1,255
145
$55K 0.01%
371
-124
146
$54K 0.01%
+1,074
147
$50K 0.01%
942
-6,030
148
$50K 0.01%
371
-80,219
149
$43K 0.01%
338
-1,992
150
$37K 0.01%
1,216
+11
4 5
6
7 8