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
176
$12K 0.01%
+964
177
$12K 0.01%
+1,100
178
$11K 0.01%
+50
179
$11K 0.01%
+60
180
$9K ﹤0.01%
+443
181
$9K ﹤0.01%
+322
182
$4K ﹤0.01%
+96
183
$2K ﹤0.01%
56
-34
184
$1K ﹤0.01%
+15
185
– –
-3,356
186
– –
-12,993
187
– –
-7,863
188
– –
-6,750
189
– –
-1,460
190
– –
-1,807
191
– –
-5,634
192
– –
-11,164
193
– –
-539
194
– –
-21,776
195
– –
-13,645
196
– –
-2,707
197
– –
-8,455
198
– –
-188
199
– –
-412
200
– –
-1,476
6 7
8
9 10