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
101
$49K 0.03%
+1,902
102
$48K 0.03%
2,067
+1,895
103
$48K 0.03%
2,266
+2,088
104
$48K 0.03%
+3,690
105
$48K 0.03%
+147
106
$47K 0.03%
4,374
+4,019
107
$47K 0.03%
1,460
+738
108
$43K 0.02%
+1,618
109
$39K 0.02%
+22,896
110
$39K 0.02%
+92
111
$39K 0.02%
724
+554
112
$29K 0.02%
+9,150
113
$26K 0.01%
+750
114
$25K 0.01%
+1,303
115
$25K 0.01%
+785
116
$25K 0.01%
+2,725
117
$25K 0.01%
+268
118
$25K 0.01%
+680
119
$25K 0.01%
279
+15
120
$25K 0.01%
+1,193
121
$25K 0.01%
+312
122
$25K 0.01%
+3,234
123
$25K 0.01%
802
+51
124
$25K 0.01%
+1,479
125
$24K 0.01%
331
+283
3 4
5
6 7