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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
+$21.4M
2
+$19.2M
3
+$14.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
5
IYW icon
iShares US Technology ETF
IYW
+$6.98M

Top Sells

1
+$14.8M
2
+$11.8M
3
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
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
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302
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304
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305
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-4,598
306
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307
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-680
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311
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312
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315
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319
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