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
101
$153K 0.07%
+3,492
102
$128K 0.05%
+940
103
$126K 0.05%
+603
104
$122K 0.05%
5,498
+4,320
105
$121K 0.05%
+2,746
106
$121K 0.05%
+1,504
107
$121K 0.05%
+3,505
108
$120K 0.05%
+3,749
109
$120K 0.05%
+1,299
110
$119K 0.05%
+2,651
111
$119K 0.05%
+1,160
112
$116K 0.05%
+4,122
113
$116K 0.05%
5,657
+4,881
114
$115K 0.05%
+4,557
115
$114K 0.05%
1,233
-1,199
116
$113K 0.05%
2,260
-100
117
$108K 0.05%
6,318
+5,901
118
$108K 0.05%
+1,790
119
$106K 0.05%
+1,734
120
$103K 0.04%
+8,705
121
$103K 0.04%
2,524
+2,326
122
$102K 0.04%
9,508
+8,776
123
$102K 0.04%
1,513
+1,387
124
$102K 0.04%
5,480
+4,982
125
$101K 0.04%
5,001
+4,651
3 4
5
6 7