AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
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
201
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-1,724
202
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204
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205
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-151,458
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-302,426
207
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-1,537
208
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-4,249
209
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-459
210
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-6,455
211
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-2,501
212
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-3,066
213
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-2,019
214
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-2,284
215
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-1,002
216
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-910
217
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-2,566
218
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219
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-26,538
220
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-12,960
221
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-937
222
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-3,653
223
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-11,929
224
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-6,897
225
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-224,673
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