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
51
$378K 0.21%
+2,983
52
$357K 0.19%
3,515
+250
53
$328K 0.18%
65,152
+35,522
54
$207K 0.11%
+2,748
55
$200K 0.11%
1,657
+1,236
56
$192K 0.1%
+16,491
57
$186K 0.1%
5,076
+3,910
58
$185K 0.1%
996
+756
59
$176K 0.1%
8,628
+6,672
60
$175K 0.1%
4,848
+1,816
61
$148K 0.08%
1,149
+1,036
62
$127K 0.07%
2,489
+2,272
63
$124K 0.07%
5,355
-870
64
$110K 0.06%
+2,066
65
$100K 0.05%
114
-150
66
$99K 0.05%
+5,038
67
$98K 0.05%
+9,984
68
$97K 0.05%
+1,644
69
$92K 0.05%
3,957
-2,679
70
$87K 0.05%
+1,698
71
$80K 0.04%
650
-58
72
$80K 0.04%
1,875
+1,769
73
$79K 0.04%
+1,682
74
$76K 0.04%
3,645
+1,865
75
$75K 0.04%
+4,740
1 2
3
4 5