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
76
$231K 0.1%
4,610
+3,406
77
$217K 0.09%
+8,897
78
$217K 0.09%
+6,651
79
$215K 0.09%
+4,265
80
$214K 0.09%
+2,184
81
$213K 0.09%
+3,607
82
$212K 0.09%
+4,143
83
$212K 0.09%
+1,177
84
$212K 0.09%
+11,487
85
$205K 0.09%
7,998
-3,834
86
$193K 0.08%
5,588
-330
87
$187K 0.08%
3,527
+860
88
$185K 0.08%
+6,810
89
$183K 0.08%
+2,417
90
$180K 0.08%
+3,595
91
$174K 0.07%
+2,487
92
$166K 0.07%
+3,010
93
$165K 0.07%
+4,008
94
$164K 0.07%
+7,590
95
$162K 0.07%
+3,861
96
$162K 0.07%
+8,095
97
$160K 0.07%
+5,532
98
$159K 0.07%
+3,162
99
$159K 0.07%
+3,844
100
$158K 0.07%
+1,858
2 3
4
5 6