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
$214M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.3M
3
+$13.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.9M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.7M

Top Sells

1
+$15.1M
2
+$13.9M
3
+$13.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$9.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M

Sector Composition

1 Financials 1.77%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Technology 0.47%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.16%
2,795
-200
52
$348K 0.16%
7,253
-623
53
$347K 0.16%
6,611
-806
54
$346K 0.16%
3,023
-363
55
$343K 0.16%
12,993
-3,132
56
$343K 0.16%
1,806
-385
57
$326K 0.15%
3,275
-692
58
$323K 0.15%
+8,455
59
$321K 0.15%
+1,735
60
$320K 0.15%
+6,455
61
$320K 0.15%
+9,545
62
$318K 0.15%
+3,192
63
$286K 0.13%
+2,707
64
$285K 0.13%
+5,910
65
$254K 0.12%
5,701
+4,189
66
$243K 0.11%
96,270
+35,180
67
$239K 0.11%
+12,960
68
$230K 0.11%
9,364
+6,408
69
$226K 0.11%
6,805
+4,257
70
$217K 0.1%
+4,055
71
$213K 0.1%
+7,828
72
$211K 0.1%
+7,080
73
$211K 0.1%
+7,268
74
$208K 0.1%
+4,858
75
$206K 0.1%
+17,286
1 2
3
4 5