AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.1M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$16.2M
5
IYF icon
iShares US Financials ETF
IYF
+$13.2M

Top Sells

1
+$5.74M
2
+$4.85M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.42M

Sector Composition

1 Financials 1.04%
2 Consumer Staples 0.48%
3 Real Estate 0.44%
4 Technology 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-185
227
– –
-98
228
– –
-44
229
– –
-93
230
– –
-397
231
– –
-1,570
232
– –
-386
233
– –
-624
234
– –
-228
235
– –
-270
236
– –
-729
237
– –
-1,628
238
– –
-576
239
– –
-1,184
240
– –
-100
241
– –
-8,977
242
– –
-2,282
243
– –
-1,445
244
– –
-86,491
245
– –
-307
246
– –
-2,622
247
– –
-752
248
– –
-441
249
– –
-34
250
– –
-69
8 9
10
11 12