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
$316M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M

Top Sells

1
+$7.4M
2
+$6.83M
3
+$3.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.98M

Sector Composition

1 Utilities 3.16%
2 Consumer Staples 1.06%
3 Real Estate 0.93%
4 Consumer Discretionary 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,460
227
– –
-972
228
– –
-32
229
– –
-8,473
230
– –
-1,902
231
– –
-1,951
232
– –
-484
233
– –
-18,482
234
– –
-3,952
235
– –
-8,236
236
– –
-4,030
237
– –
-35,594
238
– –
-16,290
239
– –
-1,972
240
– –
-8,160
241
– –
-4,345
242
– –
-141,882
243
– –
-23,242
244
– –
-871
245
– –
-277
246
– –
-48
247
– –
-665
248
– –
-199
249
– –
-1,776
250
– –
-866
7 8 9
10
11