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
$223M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.1M
3
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.21M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.06M

Top Sells

1
+$21M
2
+$20.8M
3
+$19.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Sector Composition

1 Real Estate 1.57%
2 Technology 1.24%
3 Consumer Discretionary 0.97%
4 Industrials 0.94%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.11%
+5,043
77
$242K 0.11%
2,712
+240
78
$242K 0.11%
12,087
+2,717
79
$240K 0.11%
18,995
-1,647
80
$235K 0.11%
13,468
+2,730
81
$214K 0.1%
4,300
-2,830
82
$213K 0.1%
8,400
-5,650
83
$213K 0.1%
4,460
-2,940
84
$213K 0.1%
8,760
-5,720
85
$213K 0.1%
2,030
-1,350
86
$204K 0.09%
11,880
-8,180
87
$186K 0.08%
+6,747
88
$184K 0.08%
+7,840
89
$184K 0.08%
4,508
-371
90
$182K 0.08%
+4
91
$170K 0.08%
+4,488
92
$162K 0.07%
4,644
+138
93
$157K 0.07%
+3,578
94
$141K 0.06%
+2,453
95
$128K 0.06%
+2,730
96
$124K 0.06%
3,053
-2,858
97
$121K 0.05%
+2,495
98
$120K 0.05%
+1,175
99
$110K 0.05%
+2,206
100
$97K 0.04%
+4,155
2 3
4
5 6