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
$184M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.1M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$16.2M
5
IYF icon
iShares US Financials ETF
IYF
+$13.2M

Top Sells

1
+$5.74M
2
+$4.85M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.42M

Sector Composition

1 Financials 1.04%
2 Consumer Staples 0.48%
3 Real Estate 0.44%
4 Technology 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.01%
+979
127
$23K 0.01%
+1,091
128
$22K 0.01%
+321
129
$22K 0.01%
+148
130
$22K 0.01%
1,180
+427
131
$22K 0.01%
411
-420
132
$22K 0.01%
+2,790
133
$22K 0.01%
+368
134
$22K 0.01%
+342
135
$22K 0.01%
+399
136
$22K 0.01%
+365
137
$21K 0.01%
+1,150
138
$21K 0.01%
+859
139
$21K 0.01%
+2,189
140
$21K 0.01%
+582
141
$21K 0.01%
+879
142
$21K 0.01%
+286
143
$21K 0.01%
+596
144
$21K 0.01%
+269
145
$20K 0.01%
+488
146
$20K 0.01%
+1,518
147
$19K 0.01%
+382
148
$19K 0.01%
+187
149
$17K 0.01%
153
-114
150
$17K 0.01%
518
-1,196
4 5
6
7 8