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
151
$67K 0.03%
+956
152
$66K 0.03%
1,294
-50,336
153
$63K 0.03%
1,449
+555
154
$52K 0.02%
+1,058
155
$49K 0.02%
+3,115
156
$48K 0.02%
+2,726
157
$48K 0.02%
+1,125
158
$48K 0.02%
+1,904
159
$47K 0.02%
+998
160
$45K 0.02%
765
-145,236
161
$43K 0.02%
+3,856
162
$42K 0.02%
+6,558
163
$40K 0.02%
+548
164
$40K 0.02%
+733
165
$40K 0.02%
+556
166
$39K 0.02%
+1,676
167
$39K 0.02%
+617
168
$39K 0.02%
+1,033
169
$39K 0.02%
+1,148
170
$38K 0.02%
+3,172
171
$38K 0.02%
779
-1,166
172
$38K 0.02%
+602
173
$38K 0.02%
+1,053
174
$37K 0.02%
+3,377
175
$37K 0.02%
+365
5 6
7
8 9