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
51
$406K 0.17%
16,505
+1,178
52
$405K 0.17%
8,058
+862
53
$400K 0.17%
10,950
54
$397K 0.17%
+7,789
55
$395K 0.17%
3,297
-345
56
$395K 0.17%
13,601
+1,068
57
$391K 0.17%
+25,192
58
$391K 0.17%
+4,259
59
$388K 0.16%
10,149
+1,982
60
$387K 0.16%
+2,525
61
$382K 0.16%
2,602
-648
62
$380K 0.16%
3,247
-383
63
$370K 0.16%
5,806
-583
64
$347K 0.15%
18,908
+5,948
65
$340K 0.14%
12,167
+7,960
66
$337K 0.14%
+5,267
67
$326K 0.14%
7,193
+4,983
68
$312K 0.13%
4,461
+3,015
69
$311K 0.13%
7,909
+1,973
70
$308K 0.13%
3,278
+2,610
71
$297K 0.13%
+4,900
72
$295K 0.13%
+14,529
73
$239K 0.1%
9,450
-470
74
$237K 0.1%
4,392
+647
75
$234K 0.1%
5,768
+5,521
1 2
3
4 5