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
$316M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M

Top Sells

1
+$7.4M
2
+$6.83M
3
+$3.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.98M

Sector Composition

1 Utilities 3.16%
2 Consumer Staples 1.06%
3 Real Estate 0.93%
4 Consumer Discretionary 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.1%
7,556
+4,108
77
$287K 0.09%
+7,923
78
$274K 0.09%
15,560
+9,479
79
$273K 0.09%
+1,975
80
$273K 0.09%
+2,129
81
$271K 0.09%
+2,316
82
$271K 0.09%
+1,076
83
$268K 0.08%
+1,475
84
$267K 0.08%
+1,464
85
$267K 0.08%
6,675
+4,017
86
$265K 0.08%
+5,593
87
$264K 0.08%
+14,280
88
$263K 0.08%
+11,202
89
$262K 0.08%
+12,471
90
$255K 0.08%
+6,606
91
$248K 0.08%
+9,581
92
$247K 0.08%
+12,472
93
$245K 0.08%
+4,119
94
$241K 0.08%
+4,215
95
$241K 0.08%
+2,774
96
$239K 0.08%
+6,595
97
$190K 0.06%
1,469
+791
98
$190K 0.06%
+2,368
99
$189K 0.06%
+1,497
100
$179K 0.06%
+27,070
2 3
4
5 6