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
$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
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.96M

Top Sells

1
+$18M
2
+$13.2M
3
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.88M

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
276
– –
-3,505
277
– –
-1,820
278
– –
-3,010
279
– –
-909
280
– –
-5,498
281
– –
-3,607
282
– –
-39,963
283
– –
-3,297
284
– –
-4,025
285
– –
-9,508
286
– –
-63,544
287
– –
-3,527
288
– –
-41,364
289
– –
-5,532
290
– –
-5,026
291
– –
-23,757
292
– –
-236
293
– –
-3,007
294
– –
-7,590
295
– –
-874
296
– –
-942
297
– –
-1,394
298
– –
-4,900
299
– –
-5,267
300
– –
-322
9 10 11
12
13