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
$224M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.89M
5
IYW icon
iShares US Technology ETF
IYW
+$7.03M

Top Sells

1
+$14.8M
2
+$11.8M
3
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.54M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.88M

Sector Composition

1 Industrials 1.31%
2 Consumer Staples 1.29%
3 Technology 1.22%
4 Consumer Discretionary 1.19%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,746
302
– –
-4,603
303
– –
-77
304
– –
-1,590
305
– –
-1,254
306
– –
-4,598
307
– –
-604
308
– –
-1,096
309
– –
-680
310
– –
-4,388
311
– –
-1,740
312
– –
-1,315
313
– –
-10,848
314
– –
-1,018
315
– –
-1,970
316
– –
-7,503
317
– –
-3,983
318
– –
-30,347
319
– –
-1,182
320
– –
-1,583
321
– –
-2,311
322
– –
-328
323
– –
-12,988
9 10 11 12
13