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
126
$125K 0.06%
2,009
+1,460
127
$125K 0.06%
19,677
+17,208
128
$122K 0.05%
4,956
+4,145
129
$122K 0.05%
10,510
+9,226
130
$121K 0.05%
1,135
+1,015
131
$119K 0.05%
2,621
+2,361
132
$117K 0.05%
+689
133
$113K 0.05%
+2,049
134
$111K 0.05%
1,685
+986
135
$111K 0.05%
3,080
-5,178
136
$109K 0.05%
860
+505
137
$109K 0.05%
2,471
+1,346
138
$109K 0.05%
3,548
+1,823
139
$109K 0.05%
2,639
+2,077
140
$107K 0.05%
3,074
+1,747
141
$107K 0.05%
1,766
+1,022
142
$107K 0.05%
1,732
+877
143
$107K 0.05%
1,567
+843
144
$106K 0.05%
+2,523
145
$106K 0.05%
1,174
+632
146
$98K 0.04%
2,675
-3,060
147
$94K 0.04%
+1,004
148
$92K 0.04%
+843
149
$84K 0.04%
2,133
-1,771
150
$72K 0.03%
+3,291
4 5
6
7 8