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
51
$432K 0.19%
3,639
+129
52
$394K 0.18%
5,040
-250
53
$393K 0.18%
+1,093
54
$379K 0.17%
+6,621
55
$376K 0.17%
+12,007
56
$356K 0.16%
+14,300
57
$356K 0.16%
7,130
-440
58
$355K 0.16%
14,050
-810
59
$355K 0.16%
7,400
-450
60
$355K 0.16%
14,480
-1,030
61
$355K 0.16%
3,380
-200
62
$346K 0.15%
20,060
-1,200
63
$276K 0.12%
4,439
-2,247
64
$259K 0.12%
+9,992
65
$258K 0.12%
26,471
+15,586
66
$230K 0.1%
5,911
+782
67
$221K 0.1%
+17,548
68
$220K 0.1%
+5,599
69
$213K 0.1%
+4,180
70
$209K 0.09%
10,726
+325
71
$207K 0.09%
5,306
+3,660
72
$201K 0.09%
2,109
+1,881
73
$196K 0.09%
10,512
+8,742
74
$193K 0.09%
+4,879
75
$191K 0.09%
4,112
+1,564
1 2
3
4 5