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
151
$46K 0.01%
+1,099
152
$28K 0.01%
+524
153
$26K 0.01%
+445
154
$26K 0.01%
+771
155
$26K 0.01%
+308
156
$26K 0.01%
+216
157
$26K 0.01%
+87
158
$26K 0.01%
+236
159
$26K 0.01%
+370
160
$26K 0.01%
+208
161
$26K 0.01%
+990
162
$26K 0.01%
+388
163
$26K 0.01%
+858
164
$22K 0.01%
+895
165
$20K 0.01%
+681
166
$19K 0.01%
+138
167
$19K 0.01%
+410
168
$19K 0.01%
+975
169
$19K 0.01%
+248
170
$19K 0.01%
+757
171
$18K 0.01%
+166
172
$17K 0.01%
+364
173
$17K 0.01%
+248
174
$16K 0.01%
+178
175
$16K 0.01%
170
-99
5 6
7
8 9