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
76
$71K 0.04%
+1,130
77
$69K 0.04%
515
+152
78
$68K 0.04%
+2,570
79
$67K 0.04%
+836
80
$66K 0.04%
915
-106
81
$65K 0.04%
1,546
+441
82
$62K 0.03%
+4,020
83
$57K 0.03%
+27,400
84
$57K 0.03%
+27,300
85
$52K 0.03%
+1,840
86
$52K 0.03%
+784
87
$52K 0.03%
+817
88
$51K 0.03%
386
+360
89
$51K 0.03%
+1,865
90
$51K 0.03%
+3,794
91
$51K 0.03%
+3,185
92
$51K 0.03%
+1,375
93
$51K 0.03%
+1,835
94
$51K 0.03%
+907
95
$51K 0.03%
+1,340
96
$51K 0.03%
+3,299
97
$50K 0.03%
+1,957
98
$50K 0.03%
2,736
+1,878
99
$50K 0.03%
983
+699
100
$49K 0.03%
+1,108
2 3
4
5 6