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
151
$13.5K 0.01%
+157
152
$13.2K 0.01%
495
+245
153
$11K ﹤0.01%
+494
154
$10.8K ﹤0.01%
+95
155
$10.5K ﹤0.01%
+125
156
$10.5K ﹤0.01%
+107
157
$9.91K ﹤0.01%
219
-2,606
158
$9.54K ﹤0.01%
+550
159
$9.34K ﹤0.01%
+39
160
$7.91K ﹤0.01%
711
+261
161
$7.5K ﹤0.01%
149
162
$7.31K ﹤0.01%
57
-254
163
$4.46K ﹤0.01%
3,720
+2,220
164
– –
-4,599
165
– –
-4,203
166
– –
-13,868
167
– –
-6,939
168
– –
-21,203
169
– –
-2,128
170
– –
-18,606
171
– –
-15,545
172
– –
-2,747
173
– –
-278
174
– –
-7,753
175
– –
-1,145
5 6
7
8 9