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
201
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-6,055
202
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-7,253
203
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-2,795
204
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-1,724
205
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-13,516
206
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-2,124
207
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-6,129
208
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-151,458
209
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-302,426
210
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-1,537
211
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-7,721
212
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-6,805
213
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-1,352
214
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-1,352
215
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-4,249
216
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-459
217
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-149
218
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-201,662
219
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220
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221
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-7,145
222
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-6,455
223
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-2,501
224
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-3,066
225
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-2,019
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