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
151
$27K 0.01%
+491
152
$27K 0.01%
+413
153
$26K 0.01%
+945
154
$26K 0.01%
1,185
-9,868
155
$26K 0.01%
+389
156
$26K 0.01%
+290
157
$26K 0.01%
+609
158
$26K 0.01%
+2,159
159
$26K 0.01%
9,760
-82,640
160
$26K 0.01%
+1,000
161
$26K 0.01%
+623
162
$26K 0.01%
+1,036
163
$26K 0.01%
+264
164
$26K 0.01%
+1,190
165
$26K 0.01%
+301
166
$25K 0.01%
938
+464
167
$22K 0.01%
1,215
+952
168
$17K 0.01%
531
-3,453
169
$16K 0.01%
+391
170
$14K 0.01%
+399
171
$13K 0.01%
+60
172
$12K 0.01%
279
-112
173
$12K 0.01%
+95
174
$12K 0.01%
+1,088
175
$12K 0.01%
+219
5 6
7
8 9