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
1
$91.5M 13.06%
567,245
+290,674
2
$69.8M 9.96%
1,044,247
+160,608
3
$69.6M 9.93%
+2,019,411
4
$62.8M 8.96%
+728,357
5
$52.9M 7.55%
466,655
+439,197
6
$45M 6.42%
+294,521
7
$27.4M 3.91%
+210,950
8
$17.5M 2.5%
791,180
+46,100
9
$17.5M 2.5%
828,410
+37,930
10
$17.5M 2.49%
558,490
+28,810
11
$17.5M 2.49%
345,070
+13,410
12
$17.3M 2.47%
799,530
+21,450
13
$12.1M 1.73%
+260,656
14
$12.1M 1.72%
111,236
+770
15
$11.7M 1.67%
105,800
-84,986
16
$10.9M 1.56%
99,000
+13,000
17
$6.86M 0.98%
119,040
-42,158
18
$6.79M 0.97%
68,545
-19,062
19
$6.54M 0.93%
+366,167
20
$6.31M 0.9%
61,910
-8,770
21
$6.16M 0.88%
112,880
-16,870
22
$5.55M 0.79%
255,000
-30,000
23
$5.47M 0.78%
62,800
+33,721
24
$4.95M 0.71%
43,368
+3,681
25
$4.94M 0.71%
58,285
+20,994
1
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