AP

Advisors Preferred Portfolio holdings

AUM $614M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
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
+$41.4M
2
+$27.6M
3
+$25.9M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$25M

Top Sells

1
+$7.4M
2
+$6.83M
3
+$3.03M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.93M

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
– –
-5,448
187
– –
-864
188
– –
-124
189
– –
-1,776
190
– –
-1,732
191
– –
-2,270
192
– –
-1,346
193
– –
-22,770
194
– –
-53,667
195
– –
-1,800
196
– –
-24,043
197
– –
-432
198
– –
-6,357
199
– –
-79,745
200
– –
-2,518
6 7
8
9 10