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
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21M
3
+$17.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.5M

Top Sells

1
+$12.1M
2
+$9.47M
3
+$9.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M

Sector Composition

1 Real Estate 1.01%
2 Technology 0.66%
3 Materials 0.53%
4 Consumer Staples 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-139
252
– –
-5,490
253
– –
-1,357
254
– –
-4,241
255
– –
-4,115
256
– –
-10,536
257
– –
-251
258
– –
-2,101
259
– –
-5,822
260
– –
-79,716
261
– –
-13,338
262
– –
-763
263
– –
-977
264
– –
-2,676
265
– –
-3,983
266
– –
-848
267
– –
-574
268
– –
-889
269
– –
-1,156
270
– –
-1,544
271
– –
-893
272
– –
-126
273
– –
-492
274
– –
-4,862
275
– –
-700
8 9 10
11
12