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
$701M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$62.8M
3
+$49.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$46.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45M

Top Sells

1
+$46.6M
2
+$33.9M
3
+$11M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M

Sector Composition

1 Healthcare 2.34%
2 Technology 1.3%
3 Financials 0.92%
4 Industrials 0.83%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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210
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222
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