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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
– –
-24,043
188
– –
-432
189
– –
-6,357
190
– –
-79,745
191
– –
-2,518
192
– –
-1,240
193
– –
-3,470
194
– –
-29,902
195
– –
-4,393
196
– –
-623
197
– –
-4,329
198
– –
-866
199
– –
-1,235
200
– –
-2,460
6 7
8
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