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
$224M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20M
3
+$14.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.89M
5
IYW icon
iShares US Technology ETF
IYW
+$7.03M

Top Sells

1
+$14.8M
2
+$11.8M
3
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.54M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.88M

Sector Composition

1 Industrials 1.31%
2 Consumer Staples 1.29%
3 Technology 1.22%
4 Consumer Discretionary 1.19%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.02%
+2,356
177
$36K 0.02%
+1,195
178
$36K 0.02%
+1,397
179
$29K 0.01%
607
-2,384
180
$29K 0.01%
476
-2,529
181
$21K 0.01%
224
+78
182
$19K 0.01%
+104
183
$19K 0.01%
752
-5,456
184
$19K 0.01%
1,500
-5,545
185
$19K 0.01%
272
-1,580
186
$19K 0.01%
+140
187
$19K 0.01%
76
-264
188
$18K 0.01%
+768
189
$18K 0.01%
+752
190
$14K 0.01%
252
-510
191
$10K ﹤0.01%
+479
192
– –
-1,027
193
– –
-3,668
194
– –
-39,280
195
– –
-967
196
– –
-2,082
197
– –
-428
198
– –
-1,778
199
– –
-8,251
200
– –
-313
6 7
8
9 10