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
151
$32K 0.01%
+2,552
152
$32K 0.01%
+769
153
$32K 0.01%
+413
154
$32K 0.01%
+909
155
$32K 0.01%
+236
156
$32K 0.01%
+6,737
157
$31K 0.01%
+1,487
158
$31K 0.01%
+5,417
159
$31K 0.01%
+536
160
$30K 0.01%
+327
161
$28K 0.01%
+396
162
$27K 0.01%
322
-2,097
163
$26K 0.01%
237
-159
164
$25K 0.01%
+512
165
$24K 0.01%
516
+470
166
$20K 0.01%
+397
167
$18K 0.01%
232
-628
168
$18K 0.01%
159
-489
169
$18K 0.01%
106
-320
170
$17K 0.01%
201
-420
171
$17K 0.01%
340
-1,041
172
$17K 0.01%
81
-274
173
$17K 0.01%
113
-326
174
$17K 0.01%
27
-72
175
$17K 0.01%
292
-1,214
5 6
7
8 9