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
1
$22M 11.43%
184,923
+61,666
2
$17.7M 9.2%
318,323
-66,843
3
$16.3M 8.46%
105,750
+62,689
4
$14.2M 7.37%
141,878
+88,777
5
$10.8M 5.59%
148,130
-68,302
6
$10.1M 5.24%
246,501
-63,621
7
$9.75M 5.07%
+243,650
8
$6.55M 3.41%
+9,825
9
$5.34M 2.78%
+92,773
10
$4.92M 2.56%
101,687
+31,269
11
$4.11M 2.14%
+172,100
12
$3.46M 1.8%
31,616
-19,468
13
$2.41M 1.25%
+60,394
14
$1.99M 1.03%
24,581
+7,780
15
$1.98M 1.03%
18,358
+5,781
16
$1.98M 1.03%
18,892
+6,236
17
$1.91M 0.99%
84,520
-64,050
18
$1.91M 0.99%
62,510
-46,950
19
$1.91M 0.99%
90,230
-67,180
20
$1.91M 0.99%
38,040
-29,000
21
$1.91M 0.99%
90,000
-67,990
22
$1.69M 0.88%
36,971
+3,231
23
$1.5M 0.78%
17,273
+5,080
24
$1.49M 0.78%
79,490
+23,186
25
$1.45M 0.75%
16,357
+9,060
1
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