AP

Advisors Preferred Portfolio holdings

AUM $677M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.4M
3
+$12.8M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$10.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.23M

Sector Composition

1 Financials 0.71%
2 Real Estate 0.52%
3 Consumer Staples 0.36%
4 Industrials 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
8
-44
202
$3K ﹤0.01%
46
-154
203
$3K ﹤0.01%
192
-511
204
$3K ﹤0.01%
154
-439
205
$3K ﹤0.01%
83
-275
206
$3K ﹤0.01%
233
-675
207
$2K ﹤0.01%
+85
208
$1K ﹤0.01%
+49
209
$1K ﹤0.01%
+3
210
$1K ﹤0.01%
+44
211
$1K ﹤0.01%
+27
212
$1K ﹤0.01%
+44
213
$1K ﹤0.01%
+184
214
$1K ﹤0.01%
+101
215
– –
-153
216
– –
-148
217
– –
-1,180
218
– –
-785
219
– –
-2,725
220
– –
-222,271
221
– –
-750
222
– –
-77
223
– –
-411
224
– –
-8,628
225
– –
-26,426
7 8
9
10 11