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
126
$81K 0.03%
1,670
-1,888
127
$80K 0.03%
1,312
-1,757
128
$78K 0.02%
+748
129
$77K 0.02%
+794
130
$77K 0.02%
+106
131
$77K 0.02%
+468
132
$76K 0.02%
+323
133
$76K 0.02%
+716
134
$76K 0.02%
+829
135
$76K 0.02%
+3,723
136
$76K 0.02%
+979
137
$74K 0.02%
+1,312
138
$74K 0.02%
+720
139
$71K 0.02%
+2,220
140
$70K 0.02%
+542
141
$67K 0.02%
+950
142
$62K 0.02%
+708
143
$60K 0.02%
+1,399
144
$53K 0.02%
2,121
-1,056
145
$53K 0.02%
+2,038
146
$52K 0.02%
+706
147
$52K 0.02%
+1,224
148
$50K 0.02%
+635
149
$49K 0.02%
+891
150
$47K 0.01%
+312
4 5
6
7 8