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
$316M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M

Top Sells

1
+$7.4M
2
+$6.83M
3
+$3.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.98M

Sector Composition

1 Utilities 3.16%
2 Consumer Staples 1.06%
3 Real Estate 0.93%
4 Consumer Discretionary 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.06%
+1,292
102
$170K 0.05%
45,788
+31,100
103
$158K 0.05%
4,121
-797
104
$150K 0.05%
+6,118
105
$131K 0.04%
+1,187
106
$125K 0.04%
+2,720
107
$124K 0.04%
+2,222
108
$119K 0.04%
2,475
-372
109
$119K 0.04%
+8,801
110
$117K 0.04%
+7,756
111
$117K 0.04%
+922
112
$117K 0.04%
+8,463
113
$115K 0.04%
+3,045
114
$115K 0.04%
+1,267
115
$115K 0.04%
+549
116
$113K 0.04%
+4,148
117
$113K 0.04%
+5,397
118
$113K 0.04%
+3,370
119
$112K 0.04%
+1,413
120
$111K 0.04%
+5,066
121
$110K 0.03%
+5,142
122
$106K 0.03%
+1,650
123
$103K 0.03%
+3,222
124
$95K 0.03%
+5,194
125
$83K 0.03%
+4,540
3 4
5
6 7