AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.68%
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
201
– –
-2,106
202
– –
-17,286
203
– –
-1,158
204
– –
-1,610
205
– –
-4,477
206
– –
-12,993
207
– –
-5,634
208
– –
-11,164
209
– –
-539
210
– –
-21,776
211
– –
-13,645
212
– –
-2,707
213
– –
-8,455
214
– –
-188
215
– –
-412
216
– –
-1,476
217
– –
-6,055
218
– –
-7,253
219
– –
-2,795
220
– –
-1,724
221
– –
-13,516
222
– –
-6,129
223
– –
-151,458
224
– –
-302,426
225
– –
-1,537
7 8
9
10 11