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
1
$23.2M 12.63%
+207,318
2
$17.1M 9.29%
+185,442
3
$16.6M 9.03%
+222,271
4
$16.2M 8.82%
440,577
+440,204
5
$13.2M 7.2%
+299,282
6
$11.8M 6.41%
118,378
+98,090
7
$9.87M 5.37%
+99,942
8
$6.23M 3.39%
+100,242
9
$4.25M 2.32%
88,747
+56,672
10
$2.89M 1.57%
+31,566
11
$2.83M 1.54%
58,203
-31,229
12
$2.82M 1.54%
+37,589
13
$2.67M 1.45%
98,531
+96,636
14
$2.64M 1.44%
+54,441
15
$2.55M 1.39%
74,690
+73,334
16
$2.5M 1.36%
31,461
+12,901
17
$2M 1.09%
65,936
+15,397
18
$2M 1.09%
38,214
+7,370
19
$1.87M 1.02%
82,880
+16,130
20
$1.85M 1.01%
37,170
+7,310
21
$1.85M 1.01%
88,130
+17,560
22
$1.54M 0.84%
+53,056
23
$1.53M 0.83%
+7,450
24
$1.51M 0.82%
14,316
-12,105
25
$1.48M 0.81%
+16,217
1
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