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
$224M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.89M
5
IYW icon
iShares US Technology ETF
IYW
+$7.03M

Top Sells

1
+$14.8M
2
+$11.8M
3
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.54M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.88M

Sector Composition

1 Industrials 1.31%
2 Consumer Staples 1.29%
3 Technology 1.22%
4 Consumer Discretionary 1.19%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.08%
8,415
-2,622
102
$169K 0.08%
3,780
+1,264
103
$168K 0.08%
6,307
+2,408
104
$167K 0.07%
10,738
+8,840
105
$167K 0.07%
+4,729
106
$167K 0.07%
+580
107
$163K 0.07%
+4,855
108
$149K 0.07%
+9,400
109
$145K 0.06%
4,506
+3,036
110
$141K 0.06%
+610
111
$140K 0.06%
+3,896
112
$135K 0.06%
+2,620
113
$134K 0.06%
+4,875
114
$132K 0.06%
+29,236
115
$130K 0.06%
+694
116
$130K 0.06%
2,386
+1,863
117
$128K 0.06%
1,857
+1,650
118
$127K 0.06%
380
+40
119
$127K 0.06%
653
+582
120
$127K 0.06%
+7,860
121
$126K 0.06%
1,312
-212
122
$126K 0.06%
632
+493
123
$126K 0.06%
+9,913
124
$126K 0.06%
+4,350
125
$126K 0.06%
+3,562
3 4
5
6 7