AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+8.17%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$181M
AUM Growth
Cap. Flow
+$181M
Cap. Flow %
100%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.28M 4.03% +65,355 New +$7.28M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.28M 4.02% +73,124 New +$7.28M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.64M 3.67% +67,266 New +$6.64M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.63M 3.67% +75,393 New +$6.63M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$6.62M 3.66% +94,215 New +$6.62M
IWC icon
6
iShares Micro-Cap ETF
IWC
$904M
$5.97M 3.3% +79,331 New +$5.97M
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.41M 2.99% +79,820 New +$5.41M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.43M 2.45% +32,697 New +$4.43M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.41M 2.44% +40,410 New +$4.41M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.41M 2.44% +37,087 New +$4.41M
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$3.96M 2.19% +17,459 New +$3.96M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.91M 2.16% +86,433 New +$3.91M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.57M 1.97% +59,558 New +$3.57M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.41M 1.89% +64,963 New +$3.41M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.33M 1.84% +31,623 New +$3.33M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.33M 1.84% +35,891 New +$3.33M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$3.31M 1.83% +28,672 New +$3.31M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.78M 1.54% +34,733 New +$2.78M
BBH icon
19
VanEck Biotech ETF
BBH
$350M
$2.74M 1.51% +30,953 New +$2.74M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.62M 1.45% +28,444 New +$2.62M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.61M 1.44% +21,338 New +$2.61M
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.4M 1.33% +59,169 New +$2.4M
IYG icon
23
iShares US Financial Services ETF
IYG
$1.94B
$2.32M 1.28% +27,730 New +$2.32M
HYLD
24
DELISTED
High Yield ETF
HYLD
$2.32M 1.28% +44,878 New +$2.32M
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.19M 1.21% +53,938 New +$2.19M