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
$223M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.1M
3
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.21M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.06M

Top Sells

1
+$21M
2
+$20.8M
3
+$19.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Sector Composition

1 Real Estate 1.57%
2 Technology 1.24%
3 Consumer Discretionary 0.97%
4 Industrials 0.94%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.04%
+520
102
$81K 0.04%
1,468
-918
103
$81K 0.04%
+1,536
104
$78K 0.03%
+2,814
105
$76K 0.03%
+392
106
$76K 0.03%
+237
107
$75K 0.03%
+1,165
108
$74K 0.03%
1,643
-828
109
$74K 0.03%
+1,074
110
$73K 0.03%
+1,472
111
$73K 0.03%
1,790
-1,990
112
$73K 0.03%
5,138
-8,427
113
$73K 0.03%
+2,946
114
$73K 0.03%
+206
115
$73K 0.03%
+678
116
$73K 0.03%
2,329
-5,591
117
$73K 0.03%
18
-27
118
$71K 0.03%
+5,013
119
$71K 0.03%
+1,362
120
$71K 0.03%
+619
121
$71K 0.03%
+998
122
$71K 0.03%
918
-1,697
123
$71K 0.03%
898
-1,790
124
$71K 0.03%
2,776
-772
125
$71K 0.03%
+882
3 4
5
6 7