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
276
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277
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279
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-8,064
280
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281
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282
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283
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284
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285
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286
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288
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290
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292
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293
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294
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295
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