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
$235M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$21M
3
+$17.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$17M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.5M

Top Sells

1
+$12.1M
2
+$9.47M
3
+$9.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.18M

Sector Composition

1 Real Estate 1.01%
2 Technology 0.66%
3 Materials 0.53%
4 Consumer Staples 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.04%
4,774
+4,393
127
$99K 0.04%
12,851
+11,919
128
$98K 0.04%
+893
129
$96K 0.04%
1,820
-272
130
$96K 0.04%
+2,174
131
$95K 0.04%
+2,624
132
$95K 0.04%
+4,025
133
$95K 0.04%
3,007
-1,274
134
$95K 0.04%
1,394
-859
135
$95K 0.04%
4,133
-1,589
136
$94K 0.04%
+2,358
137
$94K 0.04%
+997
138
$94K 0.04%
+961
139
$94K 0.04%
+1,310
140
$92K 0.04%
9,873
+8,476
141
$91K 0.04%
809
-618
142
$90K 0.04%
+874
143
$78K 0.03%
1,487
+26
144
$76K 0.03%
+1,406
145
$60K 0.03%
+797
146
$50K 0.02%
+1,012
147
$49K 0.02%
+944
148
$42K 0.02%
1,586
-3,628
149
$39K 0.02%
1,566
+252
150
$38K 0.02%
+942
4 5
6
7 8