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
$235M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$18.6M
3
+$8.61M
4
HXL icon
Hexcel
HXL
+$6.5M
5
CNX icon
CNX Resources
CNX
+$4.45M

Top Sells

1
+$9.86M
2
+$6.08M
3
+$2.34M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.18M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Industrials 6.78%
2 Healthcare 6.5%
3 Energy 6.29%
4 Consumer Staples 4.69%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 30.06%
+520,734
2
$18.6M 7.93%
+487,007
3
$11.6M 4.92%
115,330
+6,100
4
$8.61M 3.67%
+129,959
5
$6.5M 2.77%
+110,368
6
$6.45M 2.75%
42,543
-15,445
7
$6.07M 2.59%
5,460
-979
8
$6.05M 2.58%
39,881
+27,307
9
$4.85M 2.07%
69,173
+47,031
10
$4.84M 2.06%
34,306
+23,593
11
$4.83M 2.06%
75,567
+52,133
12
$4.58M 1.95%
286,026
+277,602
13
$4.36M 1.86%
39,296
+38,083
14
$3.79M 1.61%
14,315
+10,499
15
$3.68M 1.57%
31,287
+29,433
16
$3.54M 1.51%
38,690
+6,690
17
$3.01M 1.28%
+48,862
18
$2.96M 1.26%
+313,421
19
$2.74M 1.17%
32,599
+28,077
20
$2.28M 0.97%
70,340
+66,350
21
$2.15M 0.92%
+31,263
22
$2.14M 0.91%
20,381
-20,763
23
$2.09M 0.89%
+139,225
24
$1.96M 0.83%
12,303
-1,150
25
$1.85M 0.79%
40,378
-10,714
1
2 3 4 5