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
$215M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.8M
3
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.96M

Top Sells

1
+$18M
2
+$13.2M
3
+$12.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.88M

Sector Composition

1 Technology 2.22%
2 Industrials 1.94%
3 Consumer Staples 1.68%
4 Consumer Discretionary 1.4%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.02%
592
-3,551
177
$33K 0.02%
1,278
-2,471
178
$33K 0.02%
+2,048
179
$33K 0.02%
+451
180
$33K 0.02%
+680
181
$32K 0.01%
+772
182
$32K 0.01%
+1,658
183
$32K 0.01%
+607
184
$32K 0.01%
+1,970
185
$31K 0.01%
708
-2,038
186
$31K 0.01%
+269
187
$31K 0.01%
+750
188
$31K 0.01%
+1,596
189
$31K 0.01%
+1,319
190
$31K 0.01%
+199
191
$31K 0.01%
+525
192
$31K 0.01%
+328
193
$29K 0.01%
1,898
-4,420
194
$29K 0.01%
480
-1,254
195
$28K 0.01%
549
-857
196
$28K 0.01%
523
-421
197
$28K 0.01%
139
+58
198
$28K 0.01%
398
-1,115
199
$27K 0.01%
+3,928
200
$27K 0.01%
358
-2,059
6 7
8
9 10