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
76
$190K 0.08%
2,688
+985
77
$186K 0.08%
+5,726
78
$182K 0.08%
+2,615
79
$179K 0.08%
9,370
+7,716
80
$178K 0.08%
+5,574
81
$177K 0.08%
+4,210
82
$177K 0.08%
5,623
+4,304
83
$176K 0.08%
+3,929
84
$176K 0.08%
+13,565
85
$176K 0.08%
4,356
+2,908
86
$176K 0.08%
+943
87
$176K 0.08%
7,052
-1,467
88
$176K 0.08%
+45
89
$175K 0.08%
+2,771
90
$175K 0.08%
+2,556
91
$175K 0.08%
+3,140
92
$174K 0.08%
20,642
+16,714
93
$173K 0.08%
8,571
+4,530
94
$173K 0.08%
+7,920
95
$172K 0.08%
2,472
+2,074
96
$172K 0.08%
+1,638
97
$171K 0.08%
3,252
+1,587
98
$171K 0.08%
3,907
+686
99
$170K 0.08%
+6,930
100
$169K 0.08%
1,220
+349
2 3
4
5 6