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
176
$12K 0.01%
302
-74
177
$12K 0.01%
197
-86
178
$12K 0.01%
+486
179
$12K 0.01%
+1,248
180
$12K 0.01%
746
-419
181
$12K 0.01%
+259
182
$12K 0.01%
+427
183
$12K 0.01%
+52
184
$12K 0.01%
+296
185
$9K ﹤0.01%
77
-41,514
186
$9K ﹤0.01%
+102
187
$5K ﹤0.01%
+129
188
$5K ﹤0.01%
258
-335
189
$5K ﹤0.01%
108
-29
190
$4K ﹤0.01%
5
-92
191
$3K ﹤0.01%
+186
192
$3K ﹤0.01%
61
-1,040
193
– –
-90
194
– –
-57
195
– –
-122
196
– –
-185
197
– –
-624
198
– –
-101
199
– –
-126
200
– –
-388
6 7
8
9 10