AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$9.36M
2
+$9.34M
3
+$8.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.81M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.11M

Top Sells

1
+$16.4M
2
+$13.6M
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
– –
-2,661
186
– –
-666
187
– –
-7,894
188
– –
-435
189
– –
-6,755
190
– –
-1,460
191
– –
-1,807
192
– –
-5,634
193
– –
-2,124
194
– –
-2,019
195
– –
-2,284
196
– –
-5,370
197
– –
-8,817
198
– –
-12,993
199
– –
-11,164
200
– –
-539
6 7
8
9 10