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
$223M
AUM Growth
-$528K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.1M
3
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.21M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.06M

Top Sells

1
+$21M
2
+$20.8M
3
+$19.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.42M

Sector Composition

1 Real Estate 1.57%
2 Technology 1.24%
3 Consumer Discretionary 0.97%
4 Industrials 0.94%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,896
202
– –
-3,377
203
– –
-12,007
204
– –
-5,306
205
– –
-5,726
206
– –
-272
207
– –
-2,133
208
– –
-653
209
– –
-2,726
210
– –
-779
211
– –
-140
212
– –
-1,125
213
– –
-479
214
– –
-943
215
– –
-7,860
216
– –
-1,312
217
– –
-1,449
218
– –
-548
219
– –
-4,112
220
– –
-428,792
221
– –
-6,153
222
– –
-607
223
– –
-6,709
224
– –
-1,732
225
– –
-617
7 8
9
10 11