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
$215M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.96M

Top Sells

1
+$18M
2
+$13.2M
3
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.88M

Sector Composition

1 Technology 2.22%
2 Industrials 1.94%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.4%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.05%
+967
102
$110K 0.05%
+936
103
$107K 0.05%
3,983
+3,667
104
$106K 0.05%
2,197
+1,185
105
$105K 0.05%
+5,980
106
$103K 0.05%
+2,727
107
$103K 0.05%
+1,703
108
$103K 0.05%
+1,762
109
$103K 0.05%
+1,740
110
$101K 0.05%
+2,478
111
$101K 0.05%
+1,382
112
$101K 0.05%
+871
113
$101K 0.05%
3,899
+2,313
114
$101K 0.05%
+913
115
$100K 0.05%
+4,041
116
$99K 0.05%
+4,388
117
$99K 0.05%
+1,583
118
$98K 0.05%
1,945
+1,548
119
$96K 0.04%
+1,201
120
$95K 0.04%
+2,456
121
$94K 0.04%
+3,877
122
$94K 0.04%
+2,082
123
$94K 0.04%
3,405
-8,762
124
$94K 0.04%
+1,590
125
$94K 0.04%
+1,254
3 4
5
6 7