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
151
$52K 0.02%
+1,647
152
$52K 0.02%
+548
153
$51K 0.02%
+460
154
$51K 0.02%
+558
155
$50K 0.02%
+705
156
$50K 0.02%
+302
157
$50K 0.02%
+1,002
158
$50K 0.02%
1,221
-1,418
159
$50K 0.02%
+601
160
$49K 0.02%
+196
161
$48K 0.02%
+610
162
$48K 0.02%
682
-1,874
163
$48K 0.02%
1,165
-1,510
164
$48K 0.02%
+8,795
165
$47K 0.02%
+1,704
166
$47K 0.02%
+2,678
167
$47K 0.02%
+1,472
168
$45K 0.02%
+1,009
169
$44K 0.02%
+698
170
$42K 0.02%
+2,823
171
$39K 0.02%
+1,012
172
$32K 0.01%
+225
173
$28K 0.01%
+298
174
$25K 0.01%
495
-411,211
175
$24K 0.01%
+1,378
5 6
7
8 9