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
$184M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.1M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$16.2M
5
IYF icon
iShares US Financials ETF
IYF
+$13.2M

Top Sells

1
+$5.74M
2
+$4.85M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.42M

Sector Composition

1 Financials 1.04%
2 Consumer Staples 0.48%
3 Real Estate 0.44%
4 Technology 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.78%
+19,431
27
$1.43M 0.78%
+26,426
28
$1.36M 0.74%
+29,284
29
$1.3M 0.71%
12,930
-2,090
30
$1.29M 0.7%
12,180
-1,980
31
$1.28M 0.7%
26,375
-4,305
32
$1.28M 0.7%
25,560
-4,180
33
$1.28M 0.7%
42,200
-7,080
34
$1.28M 0.7%
58,080
-9,310
35
$1.28M 0.7%
73,080
-12,400
36
$1.27M 0.69%
51,990
-8,360
37
$1.08M 0.59%
13,423
-8,272
38
$1.08M 0.59%
10,031
-6,189
39
$974K 0.53%
39,480
-21,000
40
$812K 0.44%
20,340
-3,360
41
$768K 0.42%
51,362
+50,237
42
$604K 0.33%
12,080
-1,980
43
$568K 0.31%
116,412
+53,545
44
$564K 0.31%
6,164
-2,921
45
$562K 0.31%
19,011
-10,246
46
$392K 0.21%
+2,144
47
$390K 0.21%
+3,458
48
$386K 0.21%
7,953
+5,064
49
$385K 0.21%
+14,578
50
$382K 0.21%
3,824
+2,586
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