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
126
$71K 0.03%
3,952
-4,619
127
$71K 0.03%
1,391
-1,749
128
$71K 0.03%
+1,254
129
$70K 0.03%
+11,823
130
$70K 0.03%
+1,940
131
$70K 0.03%
+1,822
132
$69K 0.03%
+1,567
133
$69K 0.03%
+859
134
$69K 0.03%
+1,248
135
$69K 0.03%
+26,347
136
$69K 0.03%
223
-357
137
$68K 0.03%
317
-377
138
$68K 0.03%
+5,818
139
$68K 0.03%
+1,793
140
$66K 0.03%
+556
141
$66K 0.03%
+2,049
142
$58K 0.03%
+1,104
143
$57K 0.03%
+904
144
$55K 0.02%
+264
145
$54K 0.02%
9,352
-10,325
146
$53K 0.02%
+1,818
147
$53K 0.02%
1,528
+495
148
$53K 0.02%
+1,266
149
$53K 0.02%
+982
150
$52K 0.02%
5,157
-5,353
4 5
6
7 8