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
151
$17K 0.01%
+324
152
$15K 0.01%
197
-300
153
$15K 0.01%
206
-104
154
$14K 0.01%
+456
155
$13K 0.01%
450
-194
156
$13K 0.01%
+113
157
$13K 0.01%
276
-52
158
$13K 0.01%
353
-108
159
$13K 0.01%
388
-133
160
$13K 0.01%
360
-430
161
$13K 0.01%
1,268
-668
162
$13K 0.01%
136
-69
163
$13K 0.01%
108
-1,321
164
$13K 0.01%
182
-66
165
$13K 0.01%
1,038
-485
166
$13K 0.01%
+142
167
$13K 0.01%
448
-202
168
$13K 0.01%
392
-199
169
$12K 0.01%
460
-160
170
$12K 0.01%
+200
171
$12K 0.01%
+703
172
$12K 0.01%
+593
173
$12K 0.01%
1,680
-48
174
$12K 0.01%
+358
175
$12K 0.01%
+908
5 6
7
8 9