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
$235M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$18.6M
3
+$8.61M
4
HXL icon
Hexcel
HXL
+$6.5M
5
CNX icon
CNX Resources
CNX
+$4.45M

Top Sells

1
+$9.86M
2
+$6.08M
3
+$2.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Industrials 6.78%
2 Healthcare 6.5%
3 Energy 6.29%
4 Consumer Staples 4.69%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.6K 0.02%
+903
127
$35.5K 0.02%
418
-40
128
$35.2K 0.02%
+1,148
129
$34.1K 0.01%
+163
130
$34.1K 0.01%
+404
131
$33.9K 0.01%
2,351
-437
132
$33.9K 0.01%
+272
133
$33.8K 0.01%
+499
134
$33.7K 0.01%
757
-22
135
$33.4K 0.01%
291
-9
136
$33.4K 0.01%
157
137
$32.6K 0.01%
543
-30
138
$32.1K 0.01%
716
+497
139
$31.9K 0.01%
+875
140
$31.5K 0.01%
780
+26
141
$25.8K 0.01%
+135
142
$20.9K 0.01%
238
+138
143
$19.1K 0.01%
+1,106
144
$17.8K 0.01%
+236
145
$17.6K 0.01%
+3,524
146
$17.1K 0.01%
+250
147
$17.1K 0.01%
+59
148
$17K 0.01%
670
+420
149
$15.7K 0.01%
+1,645
150
$14.4K 0.01%
+284
4 5
6
7 8