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
26
$1.15M 0.51%
62,639
-65,932
27
$1.12M 0.5%
+40,288
28
$1.05M 0.47%
20,560
-231,329
29
$913K 0.41%
+7,503
30
$823K 0.37%
16,849
-12,203
31
$819K 0.37%
+7,702
32
$819K 0.37%
22,914
-23,183
33
$818K 0.37%
+10,331
34
$818K 0.37%
7,107
-8,593
35
$818K 0.37%
+6,709
36
$817K 0.36%
+17,185
37
$813K 0.36%
44,472
-44,333
38
$809K 0.36%
8,132
-150
39
$802K 0.36%
6,153
-7,523
40
$788K 0.35%
10,090
-10,590
41
$774K 0.35%
9,517
-9,875
42
$773K 0.35%
44,409
-91,090
43
$773K 0.35%
+7,539
44
$769K 0.34%
12,346
-13,063
45
$768K 0.34%
12,301
-13,150
46
$748K 0.33%
18,560
-4,340
47
$746K 0.33%
18,748
+8,504
48
$559K 0.25%
11,150
-2,600
49
$498K 0.22%
2,900
50
$467K 0.21%
+1,351
1
2
3 4 5