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
$198M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.66M
3
+$7.84M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.75M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.06M

Top Sells

1
+$3.99M
2
+$3.76M
3
+$3.76M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.53M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.52M

Sector Composition

1 Consumer Discretionary 0.42%
2 Technology 0.42%
3 Financials 0.32%
4 Energy 0.32%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 5.05%
137,533
+122,152
2
$8.66M 4.38%
+435,228
3
$7.84M 3.97%
+173,906
4
$7.03M 3.56%
157,036
+112,968
5
$6.75M 3.41%
+20,501
6
$6.66M 3.37%
69,937
-9,347
7
$6.02M 3.04%
243,130
+196,920
8
$5.42M 2.74%
65,925
-13,109
9
$5.31M 2.69%
97,756
+42,624
10
$5.23M 2.65%
128,784
+94,736
11
$5.02M 2.54%
+705,888
12
$5.01M 2.53%
+114,696
13
$4.89M 2.47%
91,683
-12,431
14
$4.88M 2.47%
+337,160
15
$4.87M 2.47%
38,939
-5,273
16
$4.85M 2.45%
+201,993
17
$4.14M 2.1%
+37,541
18
$3.97M 2.01%
38,343
-2,986
19
$3.79M 1.92%
+32,855
20
$3.13M 1.58%
28,813
-15,105
21
$3.06M 1.55%
100,630
-90,218
22
$2.79M 1.41%
24,553
-15,708
23
$2.76M 1.4%
32,639
+1,626
24
$2.74M 1.39%
+152,865
25
$2.72M 1.38%
+1,804,275
1
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