AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.96M

Top Sells

1
+$18.7M
2
+$13.3M
3
+$12.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.18M

Sector Composition

1 Technology 2.22%
2 Industrials 1.94%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.4%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
318
+17
227
$16K 0.01%
1,018
+198
228
$16K 0.01%
334
-4,276
229
$15K 0.01%
102
-28
230
$13K 0.01%
+71
231
$13K 0.01%
+120
232
$12K 0.01%
+811
233
$12K 0.01%
+1,284
234
$12K 0.01%
+38
235
$12K 0.01%
+207
236
$12K 0.01%
+260
237
$12K 0.01%
+2,469
238
– –
-5,806
239
– –
-797
240
– –
-2,552
241
– –
-181
242
– –
-3,595
243
– –
-9,873
244
– –
-669
245
– –
-5,417
246
– –
-1,310
247
– –
-3,861
248
– –
-2,525
249
– –
-5,001
250
– –
-25,192
8 9
10
11 12