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
26
$2.1M 0.89%
42,190
+499
27
$2.1M 0.89%
86,940
+1,000
28
$2.05M 0.87%
40,519
+34,267
29
$1.88M 0.8%
+39,018
30
$1.73M 0.73%
51,442
-9,786
31
$1.73M 0.73%
33,784
-3,406
32
$1.54M 0.65%
13,990
-32,383
33
$1.33M 0.57%
33,150
+220
34
$1.32M 0.56%
+63,544
35
$1.18M 0.5%
39,963
-51,000
36
$1.16M 0.49%
10,605
-1,032
37
$1.16M 0.49%
14,191
-1,387
38
$1.16M 0.49%
60,983
-6,256
39
$1.16M 0.49%
23,757
-2,147
40
$1.16M 0.49%
13,242
-1,283
41
$1.16M 0.49%
+28,628
42
$1.16M 0.49%
10,936
-1,012
43
$1.13M 0.48%
41,364
-2,524
44
$1.12M 0.48%
62,465
-7,283
45
$638K 0.27%
5,026
-921
46
$518K 0.22%
4,197
-1,017
47
$498K 0.21%
+27,009
48
$498K 0.21%
3,200
-33,299
49
$484K 0.21%
+27,056
50
$412K 0.18%
+16,262
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