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
$316M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$29.1M
3
+$27.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$26.8M
5
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M

Top Sells

1
+$7.4M
2
+$6.83M
3
+$3.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.98M

Sector Composition

1 Utilities 3.16%
2 Consumer Staples 1.06%
3 Real Estate 0.93%
4 Consumer Discretionary 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
+195
177
$14K ﹤0.01%
+1,878
178
$14K ﹤0.01%
+1,378
179
$14K ﹤0.01%
+188
180
$14K ﹤0.01%
+300
181
$13K ﹤0.01%
+184
182
$13K ﹤0.01%
+774
183
$12K ﹤0.01%
+104
184
$10K ﹤0.01%
186
-504
185
$2K ﹤0.01%
+22
186
– –
-22,770
187
– –
-124
188
– –
-1,240
189
– –
-623
190
– –
-4,329
191
– –
-866
192
– –
-1,235
193
– –
-24,043
194
– –
-432
195
– –
-6,357
196
– –
-79,745
197
– –
-2,518
198
– –
-3,470
199
– –
-29,902
200
– –
-4,393
6 7
8
9 10