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
176
$17K 0.01%
99
-303
177
$17K 0.01%
235
-730
178
$17K 0.01%
549
-1,280
179
$17K 0.01%
+820
180
$17K 0.01%
316
-867
181
$16K 0.01%
604
-2,288
182
$16K 0.01%
104
-304
183
$16K 0.01%
130
-420
184
$16K 0.01%
+233
185
$16K 0.01%
301
-928
186
$12K 0.01%
+254
187
$9K ﹤0.01%
+113
188
$9K ﹤0.01%
+158
189
$9K ﹤0.01%
+669
190
$9K ﹤0.01%
+396
191
$8K ﹤0.01%
181
-2,399
192
$8K ﹤0.01%
+203
193
$8K ﹤0.01%
+212
194
– –
-2,007
195
– –
-974
196
– –
-990
197
– –
-2,005
198
– –
-20,460
199
– –
-8,354
200
– –
-2,263
6 7
8
9 10