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
$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
276
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-1,528
277
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-1,410
278
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-5,490
279
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-4,115
280
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-79,716
281
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-13,338
282
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-3,983
283
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-848
284
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-574
285
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-889
286
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-1,544
287
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-893
288
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-126
289
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-492
290
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-4,862
291
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-700
292
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-1,639
293
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-2,225
294
– –
-8,064
295
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-1,303
8 9 10 11
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