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
$184M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.1M
3
+$16.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$16.2M
5
IYF icon
iShares US Financials ETF
IYF
+$13.2M

Top Sells

1
+$5.74M
2
+$4.85M
3
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.42M

Sector Composition

1 Financials 1.04%
2 Consumer Staples 0.48%
3 Real Estate 0.44%
4 Technology 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-135
202
– –
-1,798
203
– –
-23,518
204
– –
-232
205
– –
-61
206
– –
-212
207
– –
-81
208
– –
-1,830
209
– –
-2,258
210
– –
-778
211
– –
-98
212
– –
-421
213
– –
-324
214
– –
-62
215
– –
-21
216
– –
-10,893
217
– –
-79
218
– –
-44
219
– –
-955
220
– –
-444
221
– –
-5,614
222
– –
-88
223
– –
-559
224
– –
-1,455
225
– –
-1,319
7 8
9
10 11