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
$223M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.1M
3
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.21M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.06M

Top Sells

1
+$21M
2
+$20.8M
3
+$19.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Sector Composition

1 Real Estate 1.57%
2 Technology 1.24%
3 Consumer Discretionary 0.97%
4 Industrials 0.94%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
+765
177
$19K 0.01%
+249
178
$18K 0.01%
+138
179
$18K 0.01%
+663
180
$13K 0.01%
+302
181
$13K 0.01%
169
-55
182
$12K 0.01%
+67
183
$10K ﹤0.01%
471
-7,944
184
– –
-768
185
– –
-29,236
186
– –
-2,523
187
– –
-104
188
– –
-4,210
189
– –
-860
190
– –
-3,172
191
– –
-2,771
192
– –
-380
193
– –
-3,929
194
– –
-1,195
195
– –
-1,676
196
– –
-22,914
197
– –
-4,956
198
– –
-3,856
199
– –
-752
200
– –
-5,599
6 7
8
9 10